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
$1.93B
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$66.5M
3
+$56.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M
5
META icon
Meta Platforms (Facebook)
META
+$34.2M

Top Sells

1
+$89.7M
2
+$7.81M
3
+$6.38M
4
GE icon
GE Aerospace
GE
+$6.27M
5
XOM icon
Exxon Mobil
XOM
+$5.81M

Sector Composition

1 Technology 24.17%
2 Healthcare 19.85%
3 Communication Services 15.18%
4 Financials 13.53%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.91%
126,622
+22,408
27
$17.1M 0.88%
144,965
-16,904
28
$16.7M 0.87%
219,136
+37,027
29
$16M 0.83%
242,930
+141,219
30
$15.6M 0.81%
544,704
+267,726
31
$15.5M 0.81%
705,554
+28,399
32
$15.5M 0.8%
450,492
+63,718
33
$15.4M 0.8%
11,481
+8,425
34
$15.3M 0.79%
124,339
+65,294
35
$15M 0.78%
356,300
+214,899
36
$14.9M 0.77%
79,870
+1,689
37
$14.4M 0.75%
60,600
+3,485
38
$14.3M 0.74%
44,980
+13,753
39
$14.2M 0.74%
157,706
+52,524
40
$13.2M 0.68%
72,105
-14,959
41
$12.3M 0.64%
312,192
+7,024
42
$12.2M 0.63%
101,968
-1,984
43
$11.9M 0.62%
189,162
+136,998
44
$11.6M 0.6%
155,524
-3,571
45
$11.2M 0.58%
105,146
+31,102
46
$10.4M 0.54%
39,221
+1,815
47
$9.64M 0.5%
33,995
+2,054
48
$9.63M 0.5%
30,443
-2,829
49
$9.53M 0.49%
272,670
+149,910
50
$9.14M 0.47%
32,074
-1,459
1
2
3 4 5