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
576
$0 ﹤0.01%
1
577
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-6,270
578
$0 ﹤0.01%
1
579
$0 ﹤0.01%
1
580
– –
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581
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-16,140
582
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-76,241
583
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-6,410
584
$0 ﹤0.01%
1
585
$0 ﹤0.01%
1
-3,530
586
$0 ﹤0.01%
1
-21,116
587
– –
-186,612
588
– –
-13,416
589
– –
-35,390
590
– –
-1,528
591
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-26,344
592
– –
-53,169
593
– –
-15,525
594
$0 ﹤0.01%
1
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