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
351
$2.31M 0.03%
48,926
-2,722
352
$2.3M 0.03%
25,364
-448
353
$2.29M 0.03%
16,062
+1,320
354
$2.28M 0.03%
5,313
-203
355
$2.28M 0.03%
5,522
-309
356
$2.24M 0.03%
+20,659
357
$2.22M 0.03%
13,604
-39,100
358
$2.21M 0.03%
8,115
359
$2.2M 0.03%
31,823
-895
360
$2.19M 0.03%
19,614
+6,356
361
$2.17M 0.03%
50,274
+9,006
362
$2.17M 0.03%
95,189
363
$2.16M 0.03%
35,351
-1,654
364
$2.15M 0.03%
10,000
365
$2.15M 0.03%
19,654
-1,052
366
$2.14M 0.03%
75,380
-2,610
367
$2.14M 0.03%
9,940
-302
368
$2.14M 0.03%
100,232
-2,091
369
$2.12M 0.03%
28,604
-1,275
370
$2.11M 0.03%
30,348
-337
371
$2.1M 0.03%
42,457
-849
372
$2.09M 0.03%
40,937
-1,740
373
$2.06M 0.03%
189,916
-7,994
374
$2.05M 0.03%
13,733
375
$2.05M 0.03%
39,903
-108,192
13 14
15
16 17