TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.63M
3
+$7.09M
4
PPG icon
PPG Industries
PPG
+$5.95M
5
IQV icon
IQVIA
IQV
+$4.69M

Top Sells

1
+$119M
2
+$39.5M
3
+$16.4M
4
NEE icon
NextEra Energy
NEE
+$15.9M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Technology 25.01%
2 Financials 14.78%
3 Healthcare 11.49%
4 Consumer Discretionary 10.6%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$950K 0.02%
8,000
+3,600
327
$921K 0.02%
+12,810
328
$819K 0.02%
+12,000
329
$799K 0.02%
+4,286
330
$740K 0.01%
+8,499
331
$736K 0.01%
+6,147
332
$696K 0.01%
+15,512
333
$678K 0.01%
+8,822
334
$661K 0.01%
+1,647
335
$627K 0.01%
+7,370
336
$453K 0.01%
+25,000
337
$427K 0.01%
+5,932
338
– –
-50,000
339
– –
-160,509
340
– –
-80,000
341
– –
-137,209
342
– –
-48,000
343
– –
-39,000
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