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
51
$11.7M 0.44%
59,326
+1,960
52
$11.4M 0.43%
152,281
-34,175
53
$11.2M 0.42%
66,466
54
$11.1M 0.41%
5,940
+280
55
$11.1M 0.41%
166,683
-6,140
56
$10.8M 0.4%
73,606
-16,652
57
$10.8M 0.4%
2,976,280
-832,800
58
$10.6M 0.4%
131,964
+1,861
59
$10.3M 0.38%
341,680
-92,072
60
$10.2M 0.38%
261,886
+1,466
61
$10.1M 0.37%
80,319
-69,895
62
$10M 0.37%
82,395
-5,770
63
$9.83M 0.37%
291,420
+11,078
64
$9.66M 0.36%
87,310
+26,010
65
$9.6M 0.36%
215,020
-9,310
66
$9.56M 0.36%
37,235
-7,270
67
$9.32M 0.35%
121,309
+17,654
68
$9.31M 0.35%
108,647
-12,085
69
$9.14M 0.34%
88,784
+12,920
70
$9.12M 0.34%
64,481
+16,250
71
$9.09M 0.34%
87,426
+16,290
72
$9.04M 0.34%
144,586
+43,357
73
$8.45M 0.31%
138,070
+38,100
74
$8.43M 0.31%
138,876
+36,170
75
$8.29M 0.31%
68,176
1 2
3
4 5