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
$8.01B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$52.9M
3
+$40.9M
4
AMZN icon
Amazon
AMZN
+$40.2M
5
DHI icon
D.R. Horton
DHI
+$25.4M

Top Sells

1
+$38.2M
2
+$24.7M
3
+$23.7M
4
K icon
Kellanova
K
+$23.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

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
501
$821K 0.01%
21,001
502
$791K 0.01%
9,175
503
$785K 0.01%
8,460
504
$779K 0.01%
27,071
505
$763K 0.01%
141,256
506
$756K 0.01%
61,075
507
$712K 0.01%
16,304
-32,916
508
$712K 0.01%
100,072
509
$710K 0.01%
19,877
510
$707K 0.01%
48,783
511
$659K 0.01%
6,714
-18,559
512
$644K 0.01%
8,000
+2,000
513
$635K 0.01%
60,523
514
$632K 0.01%
15,010
515
$538K 0.01%
1,202
516
$477K 0.01%
24,711
-2
517
$472K 0.01%
6,400
518
– –
-145,541
519
– –
-40,652
520
– –
-24,560
521
– –
-8,932
522
– –
-20,800
523
– –
-71,208
524
– –
-9,504
525
– –
-8,000
19 20
21
22 23