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
$2.09B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.61M
3
+$3.32M
4
LHX icon
L3Harris
LHX
+$3.23M
5
CRM icon
Salesforce
CRM
+$3.08M

Top Sells

1
+$8.77M
2
+$7.56M
3
+$5.95M
4
MU icon
Micron Technology
MU
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.17M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.08%
3 Financials 14.55%
4 Communication Services 12.64%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$669K 0.03%
9,002
-4,168
352
$655K 0.03%
+24,839
353
$600K 0.03%
11,323
-2,007
354
$590K 0.03%
+1,795
355
$576K 0.03%
16,167
-11,857
356
$576K 0.03%
12,947
-11,425
357
$559K 0.03%
10,359
358
$542K 0.03%
17,680
-1,324
359
$542K 0.03%
3,273
-1,078
360
$531K 0.03%
12,306
-24,506
361
$520K 0.02%
74,873
-130,393
362
$504K 0.02%
30,000
-54,750
363
$503K 0.02%
15,909
+7,424
364
$483K 0.02%
3,519
+1,132
365
$481K 0.02%
6,450
-5,288
366
$477K 0.02%
7,517
+658
367
$476K 0.02%
7,684
368
$463K 0.02%
3,426
-2,294
369
$459K 0.02%
6,612
-4,061
370
$455K 0.02%
28,468
-2,494
371
$441K 0.02%
3,880
+712
372
$434K 0.02%
35,382
+8,613
373
$426K 0.02%
13,536
-1,173
374
$413K 0.02%
3,346
+1,187
375
$405K 0.02%
1,490
+321
13 14
15
16 17