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
426
$992K 0.04%
+9,550
427
$991K 0.04%
57,054
-776
428
$968K 0.04%
21,620
+40
429
$959K 0.04%
37,414
-8,854
430
$957K 0.04%
10,830
-6,120
431
$954K 0.04%
8,460
-210
432
$950K 0.04%
4,636
+551
433
$949K 0.04%
42,730
+7,740
434
$946K 0.04%
+4,640
435
$942K 0.04%
34,287
-14,471
436
$939K 0.04%
+9,450
437
$934K 0.03%
40,286
-734
438
$932K 0.03%
4,180
-2,530
439
$932K 0.03%
15,492
440
$931K 0.03%
14,373
-310
441
$920K 0.03%
35,180
-6,260
442
$915K 0.03%
9,640
+4,660
443
$913K 0.03%
22,210
+4,753
444
$896K 0.03%
12,440
-3,020
445
$888K 0.03%
+51,752
446
$879K 0.03%
27,420
+6,410
447
$870K 0.03%
7,597
-7,027
448
$869K 0.03%
+9,510
449
$864K 0.03%
13,965
450
$862K 0.03%
32,700
+22,000
16 17
18
19 20