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
401
– –
-73,150
402
– –
-1
403
– –
-79,890
404
– –
-1
405
– –
-14,948
406
– –
-3,386
407
– –
-13,963
408
– –
-7,307
409
– –
-1
410
– –
-12,048
411
– –
-1
412
– –
-1,302
413
– –
-1
414
– –
-5,090
415
– –
-15,145
416
– –
-4,043
417
– –
-112,543
418
– –
-66,002
419
– –
-57,354
420
– –
-16,866
421
– –
-12,273
422
– –
-13,290
13 14 15 16
17