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
$6.43B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.3M
3
+$33.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
AAPL icon
Apple
AAPL
+$24.2M

Top Sells

1
+$182M
2
+$30M
3
+$23.1M
4
BAC icon
Bank of America
BAC
+$21.8M
5
ORCL icon
Oracle
ORCL
+$19.1M

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
501
$849K 0.01%
13,215
502
$843K 0.01%
15,188
503
$835K 0.01%
5,703
504
$823K 0.01%
21,001
505
$817K 0.01%
8,000
506
$811K 0.01%
86,260
507
$793K 0.01%
25,077
-183,344
508
$784K 0.01%
9,175
509
$751K 0.01%
20,102
+1,300
510
$731K 0.01%
100,072
511
$716K 0.01%
+8,908
512
$699K 0.01%
16,096
513
$668K 0.01%
141,256
514
$649K 0.01%
33,294
515
$649K 0.01%
24,713
516
$646K 0.01%
46,163
-40,774
517
$634K 0.01%
10,422
518
$617K 0.01%
8,460
519
$601K 0.01%
48,783
520
$575K 0.01%
61,268
521
$572K 0.01%
16,060
522
$570K 0.01%
6,400
523
$530K 0.01%
8,712
524
$526K 0.01%
9,084
525
$484K 0.01%
11,373
-25,000
18 19 20
21
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