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
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.42M
3
+$6.86M
4
MU icon
Micron Technology
MU
+$6.6M
5
DD icon
DuPont de Nemours
DD
+$5.84M

Top Sells

1
+$11.7M
2
+$7.71M
3
+$6.33M
4
CME icon
CME Group
CME
+$6.24M
5
UNH icon
UnitedHealth
UNH
+$5.93M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.49%
3 Financials 14.52%
4 Industrials 8.37%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$282K 0.01%
4,546
-270
527
$257K 0.01%
3,220
-880
528
$256K 0.01%
6,620
-5,890
529
$253K 0.01%
5,467
530
$249K 0.01%
9,278
531
$248K 0.01%
6,880
-95,000
532
$238K 0.01%
+3,580
533
$237K 0.01%
2,828
534
$235K 0.01%
2,911
535
$235K 0.01%
20,600
-1,640
536
$233K 0.01%
6,114
537
$175K 0.01%
3,562
538
$144K 0.01%
+1,900
539
$144K 0.01%
7,940
-16,630
540
$131K ﹤0.01%
3,320
-460
541
$109K ﹤0.01%
4,208
+4,207
542
$39K ﹤0.01%
+649
543
– –
-58,838
544
$0 ﹤0.01%
1
545
$0 ﹤0.01%
1
546
$0 ﹤0.01%
1
547
– –
-9,830
548
$0 ﹤0.01%
1
549
$0 ﹤0.01%
1
550
– –
-44,240
20 21
22
23 24