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
$1.93B
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$66.5M
3
+$56.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M
5
META icon
Meta Platforms (Facebook)
META
+$34.2M

Top Sells

1
+$89.7M
2
+$7.81M
3
+$6.38M
4
GE icon
GE Aerospace
GE
+$6.27M
5
XOM icon
Exxon Mobil
XOM
+$5.81M

Sector Composition

1 Technology 24.17%
2 Healthcare 19.85%
3 Communication Services 15.18%
4 Financials 13.53%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.75M 0.45%
60,761
+10,007
52
$8.44M 0.44%
1,280,680
-181,600
53
$8.44M 0.44%
36,685
+17,798
54
$8.23M 0.43%
170,296
-46,860
55
$7.8M 0.4%
81,524
+10,479
56
$7.78M 0.4%
170,984
+108,161
57
$7.59M 0.39%
46,466
+7,653
58
$7.55M 0.39%
91,298
+9,792
59
$7.47M 0.39%
163,143
+80,288
60
$7.43M 0.39%
15,226
-521
61
$7.25M 0.38%
51,382
+6,661
62
$7.11M 0.37%
84,785
+63,964
63
$7.02M 0.36%
52,473
+662
64
$7.01M 0.36%
39,611
+3,940
65
$6.35M 0.33%
14,440
+7,067
66
$6.28M 0.33%
18,536
-3,641
67
$6.02M 0.31%
41,901
+33,158
68
$6M 0.31%
88,657
-3,699
69
$5.9M 0.31%
140,358
+56,747
70
$5.75M 0.3%
39,840
+21,562
71
$5.64M 0.29%
+59,780
72
$5.64M 0.29%
37,789
+5,224
73
$5.63M 0.29%
158,186
+150,000
74
$5.63M 0.29%
94,845
+4,058
75
$5.62M 0.29%
25,819
-5,109
1 2
3
4 5