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

Top Buys

1
+$75.2M
2
+$6.91M
3
+$6.19M
4
PGR icon
Progressive
PGR
+$4.07M
5
AABA
Altaba Inc
AABA
+$3.89M

Top Sells

1
+$8.75M
2
+$8.66M
3
+$4.84M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

1 Healthcare 20.71%
2 Technology 14.54%
3 Financials 13.58%
4 Consumer Discretionary 8.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$323K 0.01%
4,100
-2,551
527
$319K 0.01%
2,500
+610
528
$302K 0.01%
4,816
-455
529
$299K 0.01%
+5,100
530
$295K 0.01%
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531
$276K 0.01%
5,770
-7,470
532
$263K 0.01%
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533
$254K 0.01%
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534
$251K 0.01%
4,330
-5,126
535
$249K 0.01%
2,720
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536
$242K 0.01%
22,240
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537
$239K 0.01%
9,278
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538
$239K 0.01%
3,562
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539
$236K 0.01%
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-188
540
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-236
541
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22,590
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545
$223K 0.01%
1,410
-400
546
$220K 0.01%
4,710
+3,120
547
$204K 0.01%
4,780
+3,040
548
$196K 0.01%
+163,590
549
$167K 0.01%
3,010
-19,090
550
$144K 0.01%
+820
20 21
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