TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.61M
3
+$3.32M
4
LHX icon
L3Harris
LHX
+$3.23M
5
CRM icon
Salesforce
CRM
+$3.08M

Top Sells

1
+$8.77M
2
+$7.56M
3
+$5.95M
4
MU icon
Micron Technology
MU
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.17M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.08%
3 Financials 14.55%
4 Communication Services 12.64%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$876K 0.04%
+4,023
327
$874K 0.04%
70,027
-78,527
328
$866K 0.04%
5,771
329
$857K 0.04%
47,375
-9,835
330
$847K 0.04%
14,732
+1,287
331
$836K 0.04%
13,736
+11,642
332
$830K 0.04%
5,303
+2,200
333
$829K 0.04%
11,402
-3,721
334
$813K 0.04%
24,146
-21,470
335
$809K 0.04%
5,655
+5,654
336
$805K 0.04%
55,843
-69,892
337
$798K 0.04%
35,000
338
$791K 0.04%
12,646
339
$783K 0.04%
5,576
-7,540
340
$771K 0.04%
14,886
+3,236
341
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19,804
-9,504
342
$757K 0.04%
37,967
+13,460
343
$735K 0.04%
20,767
-35,679
344
$727K 0.03%
41,888
-34,727
345
$725K 0.03%
16,078
-8,009
346
$717K 0.03%
14,785
-35,654
347
$707K 0.03%
4,899
-274
348
$704K 0.03%
5,279
+2,388
349
$670K 0.03%
7,189
+4,681
350
$669K 0.03%
4,000
12 13
14
15 16