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
526
$468K 0.01%
50,152
527
$196K ﹤0.01%
149
-800
528
$123K ﹤0.01%
2,065
529
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-39,342
530
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-33,618
531
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-32,268
532
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-11,241
533
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-110,938
534
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-187,374
535
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-32,692
536
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-188,370
537
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-31,663
538
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-2,599
539
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-33,875
540
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-41,669
541
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-36,229
542
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-77,983
543
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-20,766
544
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-40,419
545
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-11,944
546
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-12,722
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