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
$6.43B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45.6M
3
+$39.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.2M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

1
+$187M
2
+$29.9M
3
+$24M
4
ORCL icon
Oracle
ORCL
+$20.3M
5
BAC icon
Bank of America
BAC
+$18.9M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.08%
3 Financials 13.15%
4 Consumer Discretionary 9.79%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.56M 0.04%
131,142
+6,112
327
$2.56M 0.04%
2,629
+204
328
$2.56M 0.04%
32,881
+1,271
329
$2.56M 0.04%
81,101
330
$2.55M 0.04%
37,677
+1,903
331
$2.55M 0.04%
22,826
+985
332
$2.55M 0.04%
47,092
-1,185
333
$2.54M 0.04%
89,112
+5,000
334
$2.53M 0.04%
31,370
+1,488
335
$2.53M 0.04%
43,325
+2,905
336
$2.52M 0.04%
9,946
+464
337
$2.52M 0.04%
37,491
+1,755
338
$2.51M 0.04%
201,760
+71,164
339
$2.5M 0.04%
113,984
+4,904
340
$2.49M 0.04%
16,127
341
$2.49M 0.04%
25,043
342
$2.48M 0.04%
42,794
+1,391
343
$2.48M 0.04%
10,966
+510
344
$2.48M 0.04%
7,507
+253
345
$2.47M 0.04%
257,146
-90,022
346
$2.47M 0.04%
33,285
+1,578
347
$2.47M 0.04%
1,613
-4,550
348
$2.46M 0.04%
48,917
+7,080
349
$2.45M 0.04%
+22,055
350
$2.45M 0.04%
44,494
+1,959
12 13
14
15 16