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
$5.17B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.91M
3
+$6.61M
4
PPG icon
PPG Industries
PPG
+$6.38M
5
IQV icon
IQVIA
IQV
+$5.1M

Top Sells

1
+$123M
2
+$38.9M
3
+$17.8M
4
NEE icon
NextEra Energy
NEE
+$17.2M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Technology 25.01%
2 Financials 14.78%
3 Healthcare 11.49%
4 Consumer Discretionary 10.6%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.5M 0.72%
841,916
+47,223
27
$36.5M 0.71%
122,105
28
$36.3M 0.7%
192,722
-19,202
29
$35.7M 0.69%
364,007
-61,894
30
$34.7M 0.67%
246,830
-11,728
31
$32.9M 0.64%
189,562
+3,594
32
$32.1M 0.62%
47,274
-11,226
33
$30.8M 0.6%
522,295
+18,926
34
$30.3M 0.59%
53,400
-500
35
$30.3M 0.59%
73,066
-1,934
36
$29.3M 0.57%
494,828
-25,157
37
$28.7M 0.55%
171,998
+5,500
38
$27.6M 0.53%
42,901
+901
39
$27.1M 0.52%
75,559
-14,756
40
$27M 0.52%
92,713
-9,066
41
$26.7M 0.52%
556,452
-63,548
42
$26.7M 0.52%
530,098
+43,606
43
$26.6M 0.51%
96,465
-7,051
44
$26.3M 0.51%
283,058
-56,688
45
$26.1M 0.5%
102,696
+5,935
46
$25.2M 0.49%
67,994
-9,339
47
$24.7M 0.48%
159,302
+9,302
48
$24.3M 0.47%
94,008
-12,585
49
$23.4M 0.45%
389,080
+14,140
50
$23.1M 0.45%
91,665
+6,065
1
2
3 4 5