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
$4.79B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$82M
3
+$58.2M
4
V icon
Visa
V
+$45.3M
5
NEE icon
NextEra Energy
NEE
+$36.4M

Top Sells

1
+$227M
2
+$79.5M
3
+$78.5M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$77.1M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Sector Composition

1 Technology 23.54%
2 Financials 15.39%
3 Healthcare 10.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 0.79%
58,500
-37,000
27
$34.4M 0.72%
60,295
+12,000
28
$33.7M 0.7%
794,693
-707,000
29
$33.7M 0.7%
208,408
+11,000
30
$33.3M 0.7%
122,105
+50,000
31
$32M 0.67%
339,746
+9,000
32
$30.5M 0.64%
258,558
+14,000
33
$29.9M 0.63%
90,315
+61,500
34
$28.8M 0.6%
620,000
35
$28M 0.58%
185,968
+6,000
36
$27.5M 0.57%
101,779
37
$27.3M 0.57%
519,985
-500,000
38
$27.2M 0.57%
486,492
+266,000
39
$26.2M 0.55%
96,761
+33,600
40
$25.4M 0.53%
+150,000
41
$25.1M 0.52%
150,000
-81,940
42
$24.2M 0.51%
53,900
+42,000
43
$24.2M 0.51%
166,498
+93,000
44
$24M 0.5%
+75,000
45
$23.9M 0.5%
+103,516
46
$23.2M 0.48%
77,333
+43,600
47
$22.9M 0.48%
374,940
+250,000
48
$22.7M 0.47%
42,000
+32,000
49
$22.3M 0.47%
114,000
-111,000
50
$22.1M 0.46%
161,203
-158,000
1
2
3 4 5