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
$1.64B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5.06M
3
+$4.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
META icon
Meta Platforms (Facebook)
META
+$4.35M

Top Sells

1
+$75.8M
2
+$8.88M
3
+$8.16M
4
MO icon
Altria Group
MO
+$7.81M
5
ABT icon
Abbott
ABT
+$7.57M

Sector Composition

1 Healthcare 21.02%
2 Technology 16.35%
3 Financials 14.58%
4 Communication Services 10.92%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.69M 0.47%
55,652
+745
52
$7.66M 0.47%
345,375
+227,865
53
$7.63M 0.47%
165,692
-8,273
54
$7.16M 0.44%
44,968
+1,068
55
$7.11M 0.43%
110,343
+9,937
56
$7.1M 0.43%
4,124
+137
57
$6.94M 0.42%
218,754
+102,662
58
$6.92M 0.42%
36,458
-528
59
$6.78M 0.41%
101,146
+12,956
60
$6.71M 0.41%
90,248
+7,920
61
$6.54M 0.4%
49,576
+4,981
62
$6.22M 0.38%
45,417
+2,379
63
$6.15M 0.37%
45,987
-12,219
64
$6.13M 0.37%
93,617
+17,862
65
$6.12M 0.37%
98,074
+7,853
66
$6.03M 0.37%
94,065
-36,732
67
$5.93M 0.36%
64,788
-1,794
68
$5.91M 0.36%
131,999
-6,471
69
$5.56M 0.34%
207,860
-37,880
70
$5.55M 0.34%
54,107
-13,793
71
$5.52M 0.34%
14,769
-10,200
72
$5.51M 0.34%
24,980
+905
73
$5.46M 0.33%
57,311
+1,061
74
$5.46M 0.33%
24,118
+739
75
$5.45M 0.33%
55,837
+1,243
1 2
3
4 5