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

Top Buys

1
+$78.4M
2
+$6.77M
3
+$5.91M
4
CIZN
Citizens Holding Co.
CIZN
+$3.98M
5
AABA
Altaba Inc
AABA
+$3.89M

Top Sells

1
+$8.66M
2
+$8.36M
3
+$4.96M
4
META icon
Meta Platforms (Facebook)
META
+$4.56M
5
BCR
CR Bard Inc.
BCR
+$4.55M

Sector Composition

1 Healthcare 20.71%
2 Technology 14.45%
3 Financials 13.58%
4 Consumer Discretionary 8.42%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$140K 0.01%
+2,690
552
$132K ﹤0.01%
3,780
-33,899
553
$110K ﹤0.01%
1,190
-3,170
554
$105K ﹤0.01%
+1,290
555
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1
556
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1
557
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1
558
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1
559
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1
560
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561
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562
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563
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564
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565
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1
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566
– –
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567
$0 ﹤0.01%
1
568
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569
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-12,957
570
$0 ﹤0.01%
4
571
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1
572
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573
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574
$0 ﹤0.01%
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575
$0 ﹤0.01%
2
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