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
451
$862K 0.03%
18,755
-2,426
452
$856K 0.03%
19,070
-4,940
453
$851K 0.03%
22,040
-4,300
454
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15,765
+5,290
455
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13,020
-2,452
456
$840K 0.03%
57,930
-28,789
457
$829K 0.03%
7,870
+3,692
458
$810K 0.03%
13,350
+4,700
459
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15,470
+550
460
$794K 0.03%
18,235
461
$794K 0.03%
31,510
-464
462
$785K 0.03%
18,253
463
$775K 0.03%
18,392
-1,117
464
$767K 0.03%
7,250
-7,440
465
$753K 0.03%
20,570
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466
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+41,468
467
$742K 0.03%
3,070
-4,200
468
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12,360
-6,290
469
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11,665
-2,270
470
$718K 0.03%
+4,980
471
$710K 0.03%
6,850
-19,711
472
$704K 0.03%
38,690
-3,360
473
$699K 0.03%
16,879
-27,106
474
$693K 0.03%
7,220
+3,160
475
$685K 0.03%
14,070
+4,530
17 18
19
20 21