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
401
$1.8M 0.02%
13,770
-452
402
$1.8M 0.02%
34,411
-3,685
403
$1.79M 0.02%
53,653
-5,120
404
$1.78M 0.02%
8,596
405
$1.76M 0.02%
88,942
-1,341
406
$1.76M 0.02%
13,898
-620
407
$1.76M 0.02%
28,739
-2,597
408
$1.75M 0.02%
21,066
-27,005
409
$1.72M 0.02%
17,348
-11,362
410
$1.7M 0.02%
17,847
411
$1.7M 0.02%
5,794
-424
412
$1.69M 0.02%
+11,895
413
$1.69M 0.02%
6,412
-2,056
414
$1.68M 0.02%
9,390
-693
415
$1.67M 0.02%
40,812
+3,317
416
$1.66M 0.02%
19,224
417
$1.64M 0.02%
+6,312
418
$1.63M 0.02%
7,430
-332
419
$1.61M 0.02%
27,938
420
$1.61M 0.02%
44,028
-1,930
421
$1.6M 0.02%
34,086
-1,436
422
$1.58M 0.02%
27,503
423
$1.58M 0.02%
63,428
+4,169
424
$1.57M 0.02%
11,563
425
$1.57M 0.02%
20,675
-953
15 16
17
18 19