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
$1.64B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5.06M
3
+$4.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
META icon
Meta Platforms (Facebook)
META
+$4.35M

Top Sells

1
+$75.8M
2
+$8.88M
3
+$8.16M
4
MO icon
Altria Group
MO
+$7.81M
5
ABT icon
Abbott
ABT
+$7.57M

Sector Composition

1 Healthcare 21.02%
2 Technology 16.35%
3 Financials 14.58%
4 Communication Services 10.92%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$395K 0.02%
7,396
+4,972
352
$383K 0.02%
2,634
-1,197
353
$339K 0.02%
13,081
-8,802
354
$335K 0.02%
57,475
+1,365
355
$321K 0.02%
5,274
-3,124
356
$316K 0.02%
9,826
+233
357
$301K 0.02%
1,911
+660
358
$289K 0.02%
1,181
-781
359
$270K 0.02%
+11,692
360
$266K 0.02%
19,639
-6,503
361
$253K 0.02%
2,236
-1,250
362
$253K 0.02%
15,175
+6,655
363
$252K 0.02%
2,606
-22,007
364
$252K 0.02%
+1,067
365
$231K 0.01%
+13,679
366
$213K 0.01%
4,999
-9,635
367
$191K 0.01%
2,868
-3,104
368
$187K 0.01%
2,047
-335
369
$182K 0.01%
2,031
-2,493
370
$180K 0.01%
+5,556
371
$169K 0.01%
598
-432
372
$149K 0.01%
+4,641
373
$139K 0.01%
6,206
-8,610
374
$122K 0.01%
+8,675
375
$59K ﹤0.01%
+4,753
13 14
15
16 17