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
$2.09B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.61M
3
+$3.32M
4
LHX icon
L3Harris
LHX
+$3.23M
5
CRM icon
Salesforce
CRM
+$3.08M

Top Sells

1
+$8.77M
2
+$7.56M
3
+$5.95M
4
MU icon
Micron Technology
MU
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.17M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.08%
3 Financials 14.55%
4 Communication Services 12.64%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.42M 0.45%
57,812
+1,423
52
$9.41M 0.45%
100,008
-3,907
53
$9.4M 0.45%
168,605
-13,166
54
$8.9M 0.43%
89,624
55
$8.75M 0.42%
68,246
+2,249
56
$8.56M 0.41%
36,770
-2,453
57
$8.44M 0.4%
110,621
+3,379
58
$8.31M 0.4%
73,246
+23,438
59
$8.06M 0.39%
49,667
-4,299
60
$8.01M 0.38%
37,894
-2,181
61
$7.87M 0.38%
35,415
-268
62
$7.84M 0.38%
91,266
-7,249
63
$7.42M 0.35%
3,781
+127
64
$7.35M 0.35%
17,845
-87
65
$7.18M 0.34%
18,411
-1,210
66
$7.17M 0.34%
86,594
+12,117
67
$7.12M 0.34%
51,824
-2,075
68
$6.97M 0.33%
88,287
+25,804
69
$6.68M 0.32%
52,920
+7,259
70
$6.62M 0.32%
39,319
-7,658
71
$6.45M 0.31%
5,943
+118
72
$6.44M 0.31%
49,863
-16,592
73
$6.44M 0.31%
24,222
-3,107
74
$6.43M 0.31%
55,891
-6,196
75
$6.35M 0.3%
39,131
+557
1 2
3
4 5