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
$1.64B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5.06M
3
+$4.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
META icon
Meta Platforms (Facebook)
META
+$4.35M

Top Sells

1
+$75.8M
2
+$8.88M
3
+$8.16M
4
MO icon
Altria Group
MO
+$7.81M
5
ABT icon
Abbott
ABT
+$7.57M

Sector Composition

1 Healthcare 21.02%
2 Technology 16.35%
3 Financials 14.58%
4 Communication Services 10.92%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.88%
73,953
-30,417
27
$14.3M 0.87%
166,930
-103,769
28
$14.2M 0.86%
307,116
+4,391
29
$13.7M 0.84%
636,974
+219,464
30
$12.1M 0.74%
64,262
-4,376
31
$12.1M 0.74%
108,717
+6,508
32
$11.9M 0.72%
274,118
-174,280
33
$11.6M 0.71%
338,392
+23,643
34
$11M 0.67%
37,593
-27,977
35
$10.9M 0.67%
33,952
-6,326
36
$10.4M 0.63%
113,368
+11,718
37
$10.1M 0.61%
193,911
-69,452
38
$10M 0.61%
105,864
+20,446
39
$9.91M 0.6%
219,535
-5,137
40
$9.69M 0.59%
87,658
+18,706
41
$9.44M 0.58%
31,362
-16,106
42
$9.42M 0.57%
53,055
-132
43
$9.36M 0.57%
56,490
-36,820
44
$9.27M 0.57%
2,777,720
+1,034,960
45
$9.15M 0.56%
175,818
+1,347
46
$8.65M 0.53%
38,627
+8,523
47
$8.4M 0.51%
41,258
+8,187
48
$7.99M 0.49%
127,664
-43,245
49
$7.9M 0.48%
174,991
+4,157
50
$7.8M 0.48%
59,011
+545
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