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

Top Buys

1
+$41.1M
2
+$40.3M
3
+$33.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
AAPL icon
Apple
AAPL
+$24.2M

Top Sells

1
+$182M
2
+$30M
3
+$23.1M
4
BAC icon
Bank of America
BAC
+$21.8M
5
ORCL icon
Oracle
ORCL
+$19.1M

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
426
$1.62M 0.03%
12,972
427
$1.6M 0.02%
70,035
-14,495
428
$1.6M 0.02%
27,194
+1,052
429
$1.59M 0.02%
32,878
430
$1.59M 0.02%
62,371
431
$1.56M 0.02%
80,699
+3,768
432
$1.55M 0.02%
11,586
433
$1.53M 0.02%
12,565
+412
434
$1.51M 0.02%
33,007
-170,131
435
$1.49M 0.02%
27,822
+1,301
436
$1.45M 0.02%
25,954
437
$1.44M 0.02%
6,378
438
$1.41M 0.02%
6,158
+296
439
$1.41M 0.02%
14,728
440
$1.4M 0.02%
41,100
-57,700
441
$1.4M 0.02%
81,076
+3,125
442
$1.4M 0.02%
24,302
+1,021
443
$1.39M 0.02%
10,641
-10,947
444
$1.37M 0.02%
55,636
+2,623
445
$1.35M 0.02%
11,203
+447
446
$1.32M 0.02%
42,406
+2,232
447
$1.31M 0.02%
17,330
448
$1.31M 0.02%
13,960
449
$1.31M 0.02%
21,811
450
$1.29M 0.02%
35,881
-15,000
16 17
18
19 20