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
376
$1.42M 0.05%
57,198
377
$1.4M 0.05%
100,000
378
$1.37M 0.05%
28,539
+4,140
379
$1.35M 0.05%
18,146
+210
380
$1.32M 0.05%
16,899
-5,446
381
$1.31M 0.05%
53,140
-3,040
382
$1.31M 0.05%
10,445
+7,901
383
$1.31M 0.05%
20,845
-2,395
384
$1.3M 0.05%
11,684
+374
385
$1.3M 0.05%
39,380
+12,950
386
$1.29M 0.05%
37,371
+1,797
387
$1.29M 0.05%
32,245
-3,378
388
$1.27M 0.05%
19,047
389
$1.26M 0.05%
55,419
+13,875
390
$1.25M 0.05%
21,770
+6,250
391
$1.25M 0.05%
40,440
+14,380
392
$1.24M 0.05%
52,614
-63
393
$1.24M 0.05%
32,520
+13,207
394
$1.23M 0.05%
9,130
-1,380
395
$1.22M 0.05%
38,266
-4,445
396
$1.22M 0.05%
17,890
-10,490
397
$1.22M 0.05%
+20,603
398
$1.21M 0.05%
8,308
399
$1.21M 0.05%
9,957
+5,227
400
$1.21M 0.05%
+6,560
14 15
16
17 18