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
$8.01B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$52.9M
3
+$40.9M
4
AMZN icon
Amazon
AMZN
+$40.2M
5
DHI icon
D.R. Horton
DHI
+$25.4M

Top Sells

1
+$38.2M
2
+$24.7M
3
+$23.7M
4
K icon
Kellanova
K
+$23.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

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
376
$2.04M 0.03%
15,460
-649
377
$2.03M 0.03%
16,078
-6,328
378
$2.02M 0.03%
28,584
-618
379
$2.01M 0.03%
7,682
380
$2.01M 0.03%
25,303
-6,867
381
$1.99M 0.02%
44,444
-3,590
382
$1.99M 0.02%
33,400
383
$1.99M 0.02%
45,871
384
$1.98M 0.02%
41,479
-2,638
385
$1.98M 0.02%
10,578
+3,040
386
$1.97M 0.02%
31,195
-1,420
387
$1.93M 0.02%
25,053
-930
388
$1.93M 0.02%
+20,866
389
$1.92M 0.02%
8,118
-330
390
$1.9M 0.02%
26,141
-1,083
391
$1.89M 0.02%
30,157
-1,138
392
$1.89M 0.02%
82,417
+17,251
393
$1.89M 0.02%
52,592
+21,013
394
$1.88M 0.02%
24,499
-1,619
395
$1.88M 0.02%
18,101
396
$1.88M 0.02%
36,275
-1,731
397
$1.86M 0.02%
7,440
-313
398
$1.85M 0.02%
15,222
+239
399
$1.84M 0.02%
11,270
-756
400
$1.82M 0.02%
5,951
+490
14 15
16
17 18