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
$2.09B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.61M
3
+$3.32M
4
LHX icon
L3Harris
LHX
+$3.23M
5
CRM icon
Salesforce
CRM
+$3.08M

Top Sells

1
+$8.77M
2
+$7.56M
3
+$5.95M
4
MU icon
Micron Technology
MU
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.17M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.08%
3 Financials 14.55%
4 Communication Services 12.64%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.91%
651,300
-37,766
27
$17.6M 0.84%
321,670
+3,596
28
$16.8M 0.8%
121,470
+1,372
29
$16.7M 0.8%
140,799
-13,298
30
$16.1M 0.77%
319,325
+14,236
31
$15.5M 0.74%
138,214
+664
32
$15.4M 0.74%
203,451
-16,451
33
$15.1M 0.72%
69,516
-958
34
$14.9M 0.72%
77,251
-21,574
35
$14.1M 0.67%
255,930
-50,352
36
$12.6M 0.6%
182,488
-1,430
37
$12.4M 0.59%
113,379
+1,811
38
$12.1M 0.58%
56,178
+4,926
39
$11.8M 0.56%
133,055
+10,482
40
$11.5M 0.55%
38,787
-848
41
$11.1M 0.53%
174,840
+27,000
42
$11M 0.53%
74,323
+20,727
43
$10.7M 0.51%
210,692
+6,721
44
$10.6M 0.51%
36,530
+577
45
$10.4M 0.5%
61,685
+825
46
$9.99M 0.48%
58,947
+196
47
$9.99M 0.48%
71,830
-18,230
48
$9.85M 0.47%
25,895
-6,412
49
$9.82M 0.47%
34,092
-6,680
50
$9.81M 0.47%
35,521
-10,678
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