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
$8.01B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$45.4M
3
+$38.2M
4
AMZN icon
Amazon
AMZN
+$37.1M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$35.8M
2
+$24.2M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.1M
5
URI icon
United Rentals
URI
+$19.5M

Sector Composition

1 Technology 30.64%
2 Healthcare 14.83%
3 Financials 12.74%
4 Consumer Discretionary 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.64M 0.03%
20,722
-884
327
$2.63M 0.03%
30,767
328
$2.61M 0.03%
105,741
329
$2.6M 0.03%
+54,223
330
$2.59M 0.03%
+24,102
331
$2.57M 0.03%
24,834
-1,110
332
$2.54M 0.03%
61,243
-5,666
333
$2.53M 0.03%
18,793
-8,669
334
$2.52M 0.03%
+31,360
335
$2.51M 0.03%
8,976
-731
336
$2.48M 0.03%
203,422
+12,550
337
$2.48M 0.03%
64,925
-5,818
338
$2.45M 0.03%
17,769
-721
339
$2.44M 0.03%
104,213
-3,659
340
$2.44M 0.03%
107,015
-304,421
341
$2.44M 0.03%
10,106
+4,000
342
$2.42M 0.03%
6,854
343
$2.42M 0.03%
6,070
-378
344
$2.42M 0.03%
8,378
-355
345
$2.4M 0.03%
11,054
-447
346
$2.39M 0.03%
22,490
-1,693
347
$2.39M 0.03%
25,507
-1,056
348
$2.39M 0.03%
35,612
-1,546
349
$2.33M 0.03%
66,113
-2,578
350
$2.32M 0.03%
14,236
-609
12 13
14
15 16