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
576
$0 ﹤0.01%
1
577
$0 ﹤0.01%
1
578
$0 ﹤0.01%
2
579
$0 ﹤0.01%
1
580
– –
-6,270
581
$0 ﹤0.01%
1
582
$0 ﹤0.01%
1
583
– –
-2,361
584
– –
-16,140
585
– –
-76,241
586
– –
-6,410
587
$0 ﹤0.01%
1
588
$0 ﹤0.01%
1
-3,530
589
$0 ﹤0.01%
1
-21,116
590
– –
-13,416
591
– –
-35,390
592
– –
-1,528
593
– –
-26,344
594
– –
-53,169
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