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
$8.01B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$52.9M
3
+$40.9M
4
AMZN icon
Amazon
AMZN
+$40.2M
5
DHI icon
D.R. Horton
DHI
+$25.4M

Top Sells

1
+$38.2M
2
+$24.7M
3
+$23.7M
4
K icon
Kellanova
K
+$23.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 30.64%
2 Healthcare 14.83%
3 Financials 12.74%
4 Consumer Discretionary 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.5M 0.83%
451,419
+90,000
27
$66.2M 0.83%
1,144,527
+38,510
28
$65.6M 0.82%
602,022
+67,130
29
$62.4M 0.78%
94,511
+16,770
30
$58.4M 0.73%
168,588
+33,010
31
$57.8M 0.72%
144,459
+23,540
32
$55.8M 0.7%
105,129
+10,590
33
$54.9M 0.68%
237,165
+83,232
34
$54.8M 0.68%
119,803
+37,416
35
$54.3M 0.68%
182,974
+49,500
36
$54.2M 0.68%
94,559
-41,393
37
$52.4M 0.65%
149,445
+9,630
38
$51.8M 0.65%
208,422
-67,640
39
$50M 0.62%
1,140,262
+18,020
40
$49.6M 0.62%
215,863
+1,400
41
$48.1M 0.6%
1,427,550
+411,400
42
$47M 0.59%
501,271
+10,780
43
$45.8M 0.57%
1,216,129
+395,300
44
$45.5M 0.57%
284,070
+7,390
45
$45.3M 0.57%
746,602
+204,240
46
$43.5M 0.54%
92,232
-41,060
47
$43.4M 0.54%
206,278
+10,560
48
$43.4M 0.54%
218,362
+14,490
49
$41.6M 0.52%
80,854
+5,980
50
$41.6M 0.52%
140,548
+21,260
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