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
$8.01B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$45.4M
3
+$38.2M
4
AMZN icon
Amazon
AMZN
+$37.1M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$35.8M
2
+$24.2M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.1M
5
URI icon
United Rentals
URI
+$19.5M

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
426
$1.55M 0.02%
13,872
-2,790
427
$1.54M 0.02%
28,684
-47,409
428
$1.53M 0.02%
26,581
429
$1.53M 0.02%
20,090
-828
430
$1.53M 0.02%
18,944
-799
431
$1.5M 0.02%
50,879
-2,201
432
$1.5M 0.02%
9,838
-689
433
$1.49M 0.02%
16,954
-835
434
$1.49M 0.02%
39,784
-1,676
435
$1.48M 0.02%
60,358
-2,518
436
$1.48M 0.02%
16,235
-670
437
$1.47M 0.02%
75,957
-5,561
438
$1.47M 0.02%
32,340
439
$1.45M 0.02%
12,626
+1,040
440
$1.45M 0.02%
47,523
441
$1.45M 0.02%
25,273
442
$1.45M 0.02%
11,929
-13,000
443
$1.45M 0.02%
45,105
-14,577
444
$1.44M 0.02%
41,273
-3,417
445
$1.43M 0.02%
81,322
446
$1.42M 0.02%
32,932
-2,964
447
$1.42M 0.02%
37,707
448
$1.41M 0.02%
8,395
-377
449
$1.41M 0.02%
38,143
450
$1.39M 0.02%
38,689
16 17
18
19 20