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
$2.42B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$49.6M
3
+$41.4M
4
META icon
Meta Platforms (Facebook)
META
+$36.3M
5
ABBV icon
AbbVie
ABBV
+$31.5M

Top Sells

1
+$20.4M
2
+$17.4M
3
+$16M
4
T icon
AT&T
T
+$15.5M
5
ZTS icon
Zoetis
ZTS
+$14.3M

Sector Composition

1 Technology 24.2%
2 Healthcare 17.01%
3 Financials 16.14%
4 Communication Services 14.11%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.51%
33,995
52
$12.2M 0.5%
1,280,680
53
$11.8M 0.49%
112,907
+28,122
54
$11.4M 0.47%
219,555
+190,000
55
$11.3M 0.47%
508,405
+405,000
56
$11M 0.45%
+51,000
57
$10.9M 0.45%
36,685
58
$10.3M 0.43%
543,096
+160,000
59
$10.3M 0.42%
92,034
-183,000
60
$9.66M 0.4%
125,524
-30,000
61
$9.22M 0.38%
157,132
+50,000
62
$9.16M 0.38%
147,746
+55,000
63
$8.82M 0.37%
258,186
+100,000
64
$8.32M 0.34%
28,666
-31,934
65
$7.65M 0.32%
56,593
66
$7.59M 0.31%
52,473
67
$7.18M 0.3%
139,358
-1,000
68
$6.93M 0.29%
37,789
69
$6.76M 0.28%
18,536
70
$6.76M 0.28%
39,840
71
$6.65M 0.28%
33,656
72
$6.61M 0.27%
+107,209
73
$6.23M 0.26%
17,283
-21,938
74
$6.16M 0.26%
94,845
75
$6.1M 0.25%
52,846
-52,300
1 2
3
4 5