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
401
$1.18M 0.04%
34,160
-3,910
402
$1.17M 0.04%
24,630
+233
403
$1.16M 0.04%
23,095
+5,860
404
$1.16M 0.04%
41,451
+5,790
405
$1.15M 0.04%
23,580
-8,160
406
$1.15M 0.04%
25,273
+2,791
407
$1.13M 0.04%
10,723
-1,467
408
$1.12M 0.04%
24,975
-10,149
409
$1.11M 0.04%
36,304
+5,394
410
$1.1M 0.04%
14,520
-6,340
411
$1.1M 0.04%
16,319
-3,619
412
$1.1M 0.04%
39,310
+1,518
413
$1.09M 0.04%
25,870
-50,600
414
$1.09M 0.04%
8,060
+5,217
415
$1.08M 0.04%
11,400
+6,870
416
$1.07M 0.04%
11,490
-5,335
417
$1.07M 0.04%
9,993
418
$1.06M 0.04%
23,815
-3,481
419
$1.05M 0.04%
88,929
+115
420
$1.04M 0.04%
5,610
-6,100
421
$1.04M 0.04%
28,630
+23,631
422
$1.01M 0.04%
18,620
-1,810
423
$1M 0.04%
9,697
+6,660
424
$998K 0.04%
12,617
-5,413
425
$994K 0.04%
38,470
-2,844
15 16
17
18 19