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
$1.93B
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$66.1M
3
+$65.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.8M
5
META icon
Meta Platforms (Facebook)
META
+$40.1M

Top Sells

1
+$89.7M
2
+$8.45M
3
+$7.81M
4
MMM icon
3M
MMM
+$6.38M
5
GE icon
GE Aerospace
GE
+$6.27M

Sector Composition

1 Technology 24.17%
2 Healthcare 19.85%
3 Communication Services 15.18%
4 Financials 13.53%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-40,103
377
– –
-3,193
378
– –
-2,004
379
– –
-1
380
– –
-599
381
– –
-11,132
382
– –
-14,525
383
– –
-320
384
– –
-44,064
385
– –
-140,518
386
– –
-4,512
387
– –
-1
388
– –
-19,749
389
– –
-19,081
390
– –
-6,918
391
– –
-25,078
392
– –
-10,991
393
– –
-29,643
394
– –
-15,096
395
– –
-25,573
396
– –
-11,353
397
– –
-11,439
398
– –
-9,568
399
– –
-14,824
400
– –
-7,429
13 14 15
16
17