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
376
$397K 0.02%
13,037
377
$395K 0.02%
3,037
-2,975
378
$385K 0.02%
7,312
+506
379
$381K 0.02%
61,696
380
$370K 0.02%
6,903
-20,031
381
$358K 0.02%
17,147
-10,873
382
$357K 0.02%
21,854
-46,196
383
$339K 0.02%
3,980
-2,876
384
$335K 0.02%
2,814
-4,973
385
$281K 0.01%
10,422
386
$273K 0.01%
999
+515
387
$270K 0.01%
17,570
-47,765
388
$264K 0.01%
5,505
+2,725
389
$254K 0.01%
3,911
+3,910
390
$233K 0.01%
2,908
+2,907
391
$227K 0.01%
+669
392
$223K 0.01%
+813
393
$209K 0.01%
87,586
-63,235
394
$208K 0.01%
7,829
-25,415
395
$184K 0.01%
881
-1,345
396
$164K 0.01%
+2,570
397
$151K 0.01%
+999
398
$132K 0.01%
1,548
-7,702
399
$123K 0.01%
4,810
-21,781
400
$99K ﹤0.01%
4,680
-8,303
14 15
16
17 18