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
476
$1.08M 0.02%
4,777
477
$1.08M 0.02%
7,877
478
$1.08M 0.02%
10,499
479
$1.05M 0.02%
57,472
-41,592
480
$1.05M 0.02%
+67,770
481
$1.04M 0.02%
126,804
+5,713
482
$1.04M 0.02%
103,084
483
$1.03M 0.02%
55,618
484
$1.03M 0.02%
3,264
-8,339
485
$1.03M 0.02%
15,076
486
$1.02M 0.02%
7,278
487
$1.02M 0.02%
29,836
488
$1.01M 0.02%
61,075
489
$998K 0.02%
11,321
490
$981K 0.02%
7,721
-51,370
491
$973K 0.02%
44,875
+2,046
492
$966K 0.02%
7,316
493
$964K 0.02%
6,765
494
$961K 0.01%
12,403
495
$960K 0.01%
32,680
496
$946K 0.01%
17,691
497
$944K 0.01%
53,185
+3,384
498
$940K 0.01%
60,523
499
$925K 0.01%
17,838
500
$898K 0.01%
11,074
18 19
20
21 22