TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$56.2M
2
+$45.4M
3
+$38.2M
4
AMZN icon
Amazon
AMZN
+$37.1M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$35.8M
2
+$24.2M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.1M
5
URI icon
United Rentals
URI
+$19.5M

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
476
$1.18M 0.01%
6,765
477
$1.17M 0.01%
9,496
-1,095
478
$1.13M 0.01%
16,019
479
$1.12M 0.01%
55,618
480
$1.11M 0.01%
+27,670
481
$1.11M 0.01%
15,076
482
$1.1M 0.01%
3,420
-227
483
$1.09M 0.01%
15,188
484
$1.09M 0.01%
32,680
485
$1.09M 0.01%
17,128
-1,579
486
$1.08M 0.01%
7,278
487
$1.06M 0.01%
4,818
488
$1.05M 0.01%
10,422
489
$1.02M 0.01%
9,084
490
$1.02M 0.01%
10,658
-6,497
491
$1.01M 0.01%
103,084
492
$1.01M 0.01%
13,719
493
$991K 0.01%
17,691
494
$965K 0.01%
16,894
495
$962K 0.01%
7,291
496
$942K 0.01%
20,600
497
$941K 0.01%
8,983
498
$898K 0.01%
16,096
499
$884K 0.01%
6,317
500
$841K 0.01%
9,000
18 19
20
21 22