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
451
$1.38M 0.02%
9,412
-993
452
$1.38M 0.02%
95,881
453
$1.37M 0.02%
12,000
454
$1.36M 0.02%
45,746
-3,855
455
$1.36M 0.02%
11,421
-532
456
$1.35M 0.02%
4,022
-174
457
$1.35M 0.02%
+102,500
458
$1.34M 0.02%
33,042
-2,820
459
$1.34M 0.02%
29,752
460
$1.33M 0.02%
15,978
-238,523
461
$1.33M 0.02%
21,811
462
$1.31M 0.02%
9,301
-436
463
$1.31M 0.02%
7,848
-6,440
464
$1.29M 0.02%
10,499
465
$1.29M 0.02%
6,040
-613
466
$1.29M 0.02%
15,783
467
$1.28M 0.02%
7,877
468
$1.25M 0.02%
42,496
-3,242
469
$1.24M 0.02%
+6,930
470
$1.23M 0.02%
12,403
471
$1.22M 0.02%
25,954
472
$1.21M 0.02%
7,368
473
$1.21M 0.02%
+22,222
474
$1.2M 0.02%
52,258
475
$1.19M 0.01%
80,660
17 18
19
20 21