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

Top Buys

1
+$41.1M
2
+$40.3M
3
+$33.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
AAPL icon
Apple
AAPL
+$24.2M

Top Sells

1
+$182M
2
+$30M
3
+$23.1M
4
BAC icon
Bank of America
BAC
+$21.8M
5
ORCL icon
Oracle
ORCL
+$19.1M

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
351
$2.44M 0.04%
56,404
+2,016
352
$2.43M 0.04%
52,903
+23,545
353
$2.43M 0.04%
10,919
+510
354
$2.41M 0.04%
21,439
355
$2.39M 0.04%
8,146
+1,179
356
$2.38M 0.04%
36,253
+1,704
357
$2.38M 0.04%
63,381
-5,033
358
$2.38M 0.04%
47,823
+2,233
359
$2.38M 0.04%
11,310
-6,543
360
$2.37M 0.04%
68,821
+3,604
361
$2.34M 0.04%
28,742
+1,226
362
$2.33M 0.04%
15,469
+731
363
$2.31M 0.04%
52,837
+2,488
364
$2.3M 0.04%
18,478
-22,000
365
$2.27M 0.04%
127,920
+19,441
366
$2.27M 0.04%
179,846
-30,000
367
$2.26M 0.04%
4,723
+242
368
$2.25M 0.04%
21,460
+1,001
369
$2.24M 0.03%
70,048
+2,738
370
$2.22M 0.03%
11,763
+522
371
$2.22M 0.03%
45,498
+2,152
372
$2.21M 0.03%
34,068
+8,960
373
$2.21M 0.03%
69,745
+10,094
374
$2.18M 0.03%
10,788
+505
375
$2.16M 0.03%
+9,664
13 14
15
16 17