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
$4.2B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$50.9M
3
+$49.2M
4
CSCO icon
Cisco
CSCO
+$41.4M
5
META icon
Meta Platforms (Facebook)
META
+$40.9M

Top Sells

1
+$61.6M
2
+$60.3M
3
+$42.4M
4
ORCL icon
Oracle
ORCL
+$35.1M
5
DIS icon
Walt Disney
DIS
+$34.8M

Sector Composition

1 Technology 26.61%
2 Financials 14.99%
3 Healthcare 11.42%
4 Communication Services 10.44%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9M 0.52%
180,000
+20,000
52
$21M 0.5%
270,000
-75,000
53
$20.4M 0.49%
+490,000
54
$20.3M 0.48%
101,779
55
$20.3M 0.48%
106,593
56
$20.2M 0.48%
274,789
57
$19.3M 0.46%
117,408
-8,000
58
$18.6M 0.44%
157,706
59
$18.4M 0.44%
72,105
60
$18M 0.43%
495,869
61
$17.9M 0.43%
125,000
62
$17.6M 0.42%
450,000
-400,000
63
$17.3M 0.41%
+35,000
64
$16.6M 0.4%
278,031
-95,000
65
$16.4M 0.39%
66,000
66
$16M 0.38%
270,000
+108,000
67
$15.6M 0.37%
247,368
68
$14.4M 0.34%
64,620
-15,000
69
$13.9M 0.33%
65,661
-30,000
70
$13.9M 0.33%
+600,000
71
$13.5M 0.32%
80,000
72
$13.5M 0.32%
86,940
73
$13.3M 0.32%
90,000
74
$13M 0.31%
175,000
-275,000
75
$12.6M 0.3%
180,000
-500,000
1 2
3
4 5