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
376
$2.16M 0.03%
66,068
-45,000
377
$2.16M 0.03%
19,595
+882
378
$2.16M 0.03%
212,352
+12,807
379
$2.15M 0.03%
33,507
+1,331
380
$2.14M 0.03%
18,348
-48,859
381
$2.13M 0.03%
124,307
+3,273
382
$2.12M 0.03%
67,331
+4,064
383
$2.09M 0.03%
57,969
+3,980
384
$2.09M 0.03%
45,451
-24,347
385
$2.08M 0.03%
40,311
+1,839
386
$2.07M 0.03%
25,317
387
$2.06M 0.03%
20,385
+1,051
388
$1.99M 0.03%
78,466
+2,532
389
$1.99M 0.03%
18,627
+870
390
$1.95M 0.03%
10,588
+500
391
$1.95M 0.03%
13,352
+681
392
$1.94M 0.03%
12,618
393
$1.93M 0.03%
34,881
+1,635
394
$1.91M 0.03%
54,820
+1,753
395
$1.9M 0.03%
99,210
+4,601
396
$1.86M 0.03%
12,801
+760
397
$1.86M 0.03%
15,346
+712
398
$1.86M 0.03%
26,903
+931
399
$1.85M 0.03%
23,007
-6,549
400
$1.83M 0.03%
13,733
14 15
16
17 18