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
$6.43B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45.6M
3
+$39.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.2M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

1
+$187M
2
+$29.9M
3
+$24M
4
ORCL icon
Oracle
ORCL
+$20.3M
5
BAC icon
Bank of America
BAC
+$18.9M

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
401
$1.83M 0.03%
32,371
+1,515
402
$1.82M 0.03%
36,669
+1,616
403
$1.79M 0.03%
26,547
+1,524
404
$1.79M 0.03%
41,715
+2,548
405
$1.79M 0.03%
45,572
+2,017
406
$1.79M 0.03%
9,004
+623
407
$1.77M 0.03%
48,426
+2,274
408
$1.77M 0.03%
68,391
+3,450
409
$1.76M 0.03%
75,000
+50,000
410
$1.75M 0.03%
12,533
+531
411
$1.74M 0.03%
27,503
412
$1.74M 0.03%
53,670
+3,664
413
$1.73M 0.03%
16,317
414
$1.72M 0.03%
28,947
415
$1.71M 0.03%
63,558
+3,110
416
$1.7M 0.03%
6,763
+316
417
$1.7M 0.03%
6,667
418
$1.69M 0.03%
13,286
419
$1.67M 0.03%
43,308
420
$1.67M 0.03%
65,388
+40,578
421
$1.66M 0.03%
20,467
+1,392
422
$1.65M 0.03%
14,742
423
$1.65M 0.03%
5,461
424
$1.63M 0.03%
19,351
425
$1.63M 0.03%
+10,000
15 16
17
18 19