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TAF

Tredje AP-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.14%
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
401
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-84,250
402
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-5,640
403
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-5,809
404
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-1
405
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-2
406
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-40,141
407
– –
-10,188
408
– –
-11,568
409
– –
-18,268
410
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-2,280
411
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-41,809
412
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-26,967
413
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-32,767
414
– –
-12,220
415
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-1
416
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-5,646
417
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-2,005
418
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-8,717
419
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-5,341
420
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-5,628
421
– –
-10,596
422
– –
-24,681
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