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
$2.69B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$6.91M
3
+$6.19M
4
PGR icon
Progressive
PGR
+$4.07M
5
AABA
Altaba Inc
AABA
+$3.89M

Top Sells

1
+$8.75M
2
+$8.66M
3
+$4.84M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

1 Healthcare 20.71%
2 Technology 14.54%
3 Financials 13.58%
4 Consumer Discretionary 8.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.61M 0.06%
109,894
+19,590
352
$1.6M 0.06%
16,370
-1,847
353
$1.6M 0.06%
32,390
+20,610
354
$1.59M 0.06%
29,371
-5,830
355
$1.58M 0.06%
50,660
+30,250
356
$1.57M 0.06%
60,310
+12,101
357
$1.57M 0.06%
12,100
+4,350
358
$1.57M 0.06%
94,260
-36,340
359
$1.57M 0.06%
51,743
360
$1.56M 0.06%
74,522
-5,314
361
$1.54M 0.06%
22,772
+3,028
362
$1.51M 0.06%
54,246
+34,372
363
$1.5M 0.06%
40,805
-11,855
364
$1.5M 0.06%
14,980
+8,167
365
$1.49M 0.06%
12,480
+1,390
366
$1.49M 0.06%
12,035
+460
367
$1.49M 0.06%
31,840
+3,241
368
$1.48M 0.06%
37,493
+6,477
369
$1.47M 0.05%
+610
370
$1.47M 0.05%
27,760
-3,110
371
$1.47M 0.05%
41,070
-37,280
372
$1.47M 0.05%
+22,770
373
$1.45M 0.05%
45,398
-120
374
$1.45M 0.05%
11,876
375
$1.42M 0.05%
57,707
-5,426
13 14
15
16 17