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
26
$17.8M 0.66%
137,217
+5,690
27
$17.5M 0.65%
360,403
+9,140
28
$17.3M 0.65%
149,067
+15,380
29
$16.9M 0.63%
252,673
+29,169
30
$16.7M 0.62%
109,161
-16,030
31
$16.7M 0.62%
686,829
32
$16.1M 0.6%
355,699
+21,760
33
$16M 0.6%
511,942
+50,780
34
$15.5M 0.58%
207,065
-5,380
35
$15.5M 0.58%
63,941
-4,600
36
$15.1M 0.56%
223,150
+6,970
37
$15M 0.56%
182,334
+4,760
38
$14.9M 0.56%
87,988
+333
39
$14.7M 0.55%
421,965
+197,800
40
$14.4M 0.53%
89,779
+21,250
41
$14.2M 0.53%
254,029
-40,600
42
$14M 0.52%
197,776
-2,639
43
$13.9M 0.52%
116,938
-7,640
44
$13.4M 0.5%
103,939
+9,930
45
$12.9M 0.48%
257,125
-63,890
46
$12.9M 0.48%
145,254
-8,301
47
$12.6M 0.47%
142,210
+69,761
48
$12.3M 0.46%
45,335
49
$12.1M 0.45%
24,579
-110
50
$11.8M 0.44%
67,971
-132
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