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
$6.43B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45.6M
3
+$39.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.2M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

1
+$187M
2
+$29.9M
3
+$24M
4
ORCL icon
Oracle
ORCL
+$20.3M
5
BAC icon
Bank of America
BAC
+$18.9M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.08%
3 Financials 13.15%
4 Consumer Discretionary 9.79%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53M 0.82%
687,407
-243,011
27
$51.6M 0.8%
495,763
+5,000
28
$48.1M 0.75%
168,346
+11,295
29
$47.6M 0.74%
138,597
+11,170
30
$45.6M 0.71%
17,209
+455
31
$45.2M 0.7%
1,581,586
-659,727
32
$44M 0.68%
448,475
+208,217
33
$43.6M 0.68%
97,696
+4,107
34
$42.3M 0.66%
1,114,996
+234,210
35
$40M 0.62%
48,710
+20,861
36
$39.8M 0.62%
453,377
-121,158
37
$39.6M 0.62%
212,203
-32,977
38
$38.5M 0.6%
385,904
+268,472
39
$38.3M 0.59%
264,178
+31,352
40
$37.4M 0.58%
75,224
+3,493
41
$37.3M 0.58%
126,259
-50,505
42
$36.7M 0.57%
103,125
+3,761
43
$36.6M 0.57%
213,755
-39,000
44
$36.6M 0.57%
528,224
+25,349
45
$35.9M 0.56%
86,866
+2,333
46
$34.8M 0.54%
931,543
-135,463
47
$34.8M 0.54%
155,743
+6,151
48
$34.2M 0.53%
173,482
+9,077
49
$32.7M 0.51%
266,926
+90,085
50
$32.4M 0.5%
47,097
+949
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