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
$2.69B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$6.91M
3
+$6.19M
4
PGR icon
Progressive
PGR
+$4.07M
5
AABA
Altaba Inc
AABA
+$3.89M

Top Sells

1
+$8.75M
2
+$8.66M
3
+$4.84M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

1 Healthcare 20.71%
2 Technology 14.54%
3 Financials 13.58%
4 Consumer Discretionary 8.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$682K 0.03%
14,000
-13,270
477
$680K 0.03%
17,051
+1,331
478
$680K 0.03%
32,873
-43,412
479
$679K 0.03%
38,440
-4,251
480
$676K 0.03%
+17,350
481
$660K 0.02%
6,280
-4,350
482
$650K 0.02%
23,440
-14,850
483
$647K 0.02%
18,980
484
$645K 0.02%
11,260
-28,906
485
$636K 0.02%
4,990
-2,837
486
$633K 0.02%
5,220
-8,707
487
$627K 0.02%
20,036
-43,689
488
$624K 0.02%
16,722
-8,293
489
$595K 0.02%
6,900
-165
490
$595K 0.02%
25,680
+4,970
491
$594K 0.02%
6,360
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492
$590K 0.02%
6,981
-2,198
493
$580K 0.02%
4,080
-1,590
494
$573K 0.02%
6,270
-6,570
495
$554K 0.02%
9,830
-2,640
496
$548K 0.02%
2,860
-6,090
497
$546K 0.02%
7,430
+331
498
$542K 0.02%
39,880
-27,707
499
$540K 0.02%
29,447
+19,011
500
$538K 0.02%
24,570
+7,310
18 19
20
21 22