TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-14.49%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
-$46.9M
(-2.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
422
New
3
Increased
133
Reduced
105
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
+$74.2M |
| 2 |
Amazon
AMZN
|
+$66.5M |
| 3 |
Apple
AAPL
|
+$56.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$35.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.2M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
+$89.7M |
| 2 |
RTX Corp
RTX
|
+$7.81M |
| 3 |
3M
MMM
|
+$6.38M |
| 4 |
GE Aerospace
GE
|
+$6.27M |
| 5 |
Exxon Mobil
XOM
|
+$5.81M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.99% |
