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
$2.42B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$99.5M
3
+$38.7M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
JOUT icon
Johnson Outdoors
JOUT
+$32.2M

Top Sells

1
+$20.2M
2
+$18.1M
3
+$16M
4
T icon
AT&T
T
+$15.5M
5
ZTS icon
Zoetis
ZTS
+$13.6M

Sector Composition

1 Technology 24.2%
2 Healthcare 17.01%
3 Financials 16.14%
4 Communication Services 14.11%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.83%
151,968
+50,000
27
$19.7M 0.82%
140,408
-124,000
28
$19.6M 0.81%
272,670
29
$19.6M 0.81%
44,980
30
$18.8M 0.78%
74,870
-5,000
31
$18.2M 0.75%
356,300
32
$17.9M 0.74%
708,711
+615,000
33
$17.8M 0.74%
181,298
+90,000
34
$17.3M 0.72%
508,031
+450,000
35
$16.2M 0.67%
522,646
-105,400
36
$16M 0.66%
330,401
+240,000
37
$16M 0.66%
101,779
-22,560
38
$15.6M 0.65%
258,143
+95,000
39
$15.6M 0.64%
66,000
-23,529
40
$15M 0.62%
76,901
+35,000
41
$14.9M 0.62%
163,657
+75,000
42
$14.6M 0.6%
312,192
43
$14.5M 0.6%
247,368
-117,561
44
$14.5M 0.6%
157,706
45
$14.3M 0.59%
8,981
-2,500
46
$13.7M 0.57%
350,492
-100,000
47
$13.1M 0.54%
189,162
48
$12.9M 0.53%
72,105
49
$12.8M 0.53%
101,030
+60,000
50
$12.7M 0.53%
393,930
+170,000
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