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

Top Buys

1
+$52.8M
2
+$45.6M
3
+$39.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.2M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

1
+$187M
2
+$29.9M
3
+$24M
4
ORCL icon
Oracle
ORCL
+$20.3M
5
BAC icon
Bank of America
BAC
+$18.9M

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
451
$1.29M 0.02%
42,766
452
$1.29M 0.02%
24,834
453
$1.28M 0.02%
47,523
454
$1.27M 0.02%
7,466
-38,412
455
$1.27M 0.02%
7,538
456
$1.26M 0.02%
58,373
+2,723
457
$1.25M 0.02%
5,387
+252
458
$1.24M 0.02%
5,588
459
$1.22M 0.02%
25,273
460
$1.21M 0.02%
24,561
461
$1.21M 0.02%
9,331
462
$1.19M 0.02%
32,340
463
$1.19M 0.02%
14,374
-10,121
464
$1.19M 0.02%
72,327
+3,351
465
$1.18M 0.02%
21,854
466
$1.17M 0.02%
14,159
-25,385
467
$1.16M 0.02%
37,707
468
$1.13M 0.02%
65,166
469
$1.13M 0.02%
10,096
470
$1.13M 0.02%
11,563
471
$1.11M 0.02%
63,611
472
$1.11M 0.02%
12,107
473
$1.1M 0.02%
7,829
474
$1.08M 0.02%
13,719
475
$1.08M 0.02%
10,777
+502
17 18
19
20 21