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

Top Buys

1
+$78.4M
2
+$6.77M
3
+$5.91M
4
CIZN
Citizens Holding Co.
CIZN
+$3.98M
5
AABA
Altaba Inc
AABA
+$3.89M

Top Sells

1
+$8.66M
2
+$8.36M
3
+$4.96M
4
META icon
Meta Platforms (Facebook)
META
+$4.56M
5
BCR
CR Bard Inc.
BCR
+$4.55M

Sector Composition

1 Healthcare 20.71%
2 Technology 14.45%
3 Financials 13.58%
4 Consumer Discretionary 8.42%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$531K 0.02%
13,740
+3,020
502
$529K 0.02%
11,700
-5,710
503
$520K 0.02%
63,372
-201,270
504
$519K 0.02%
47,900
+1,300
505
$505K 0.02%
3,250
+860
506
$492K 0.02%
8,250
-4,860
507
$492K 0.02%
+13,673
508
$476K 0.02%
11,270
-10,810
509
$471K 0.02%
2,610
-2,030
510
$466K 0.02%
4,090
-11,994
511
$461K 0.02%
8,480
-4,930
512
$441K 0.02%
6,953
-2,963
513
$431K 0.02%
13,520
-15,027
514
$430K 0.02%
19,980
-5,810
515
$411K 0.02%
3,380
-4,080
516
$404K 0.02%
12,510
-2,080
517
$403K 0.02%
10,560
+1,340
518
$396K 0.01%
5,000
519
$396K 0.01%
+7,980
520
$392K 0.01%
5,130
-2,940
521
$386K 0.01%
13,580
+4,070
522
$381K 0.01%
7,080
+1,859
523
$356K 0.01%
3,790
-11,570
524
$341K 0.01%
+3,020
525
$331K 0.01%
+18,080
19 20
21
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