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
$4.2B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$49.5M
3
+$48.4M
4
CSCO icon
Cisco
CSCO
+$37.6M
5
META icon
Meta Platforms (Facebook)
META
+$37.4M

Top Sells

1
+$60.9M
2
+$60.3M
3
+$42.6M
4
DIS icon
Walt Disney
DIS
+$34.8M
5
ORCL icon
Oracle
ORCL
+$32.4M

Sector Composition

1 Technology 26.61%
2 Financials 14.99%
3 Healthcare 11.42%
4 Communication Services 10.44%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 0.99%
+800,000
27
$41.2M 0.98%
319,203
+64,203
28
$40.8M 0.97%
167,924
+5,800
29
$40.7M 0.97%
708,711
+150,000
30
$37.8M 0.9%
724,940
+600,000
31
$37.2M 0.89%
+185,000
32
$36.3M 0.86%
480,000
+350,000
33
$35.4M 0.84%
451,332
-49,652
34
$35.4M 0.84%
593,930
+200,000
35
$34.5M 0.82%
+350,000
36
$30.4M 0.72%
309,900
-41,320
37
$29.7M 0.71%
128,030
+30,000
38
$29M 0.69%
95,070
-4,800
39
$28.8M 0.69%
318,746
+66,000
40
$27.9M 0.67%
+315,000
41
$27.5M 0.66%
229,558
42
$26.9M 0.64%
97,017
+65,000
43
$26.4M 0.63%
1,980,680
44
$26.4M 0.63%
80,656
-48,000
45
$25.9M 0.62%
182,968
46
$25.4M 0.61%
76,901
47
$24.5M 0.58%
109,259
48
$23.7M 0.56%
388,186
-200,000
49
$22.5M 0.54%
353,557
+300,000
50
$22M 0.53%
48,295
-1,700
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2
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