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
$4.79B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$82M
3
+$58.2M
4
V icon
Visa
V
+$45.3M
5
NEE icon
NextEra Energy
NEE
+$36.4M

Top Sells

1
+$227M
2
+$79.5M
3
+$78.5M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$77.1M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Sector Composition

1 Technology 23.54%
2 Financials 15.39%
3 Healthcare 10.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.45%
503,369
52
$21.6M 0.45%
106,593
53
$21.6M 0.45%
1,059,200
54
$19.8M 0.41%
157,706
55
$19.7M 0.41%
262,203
56
$19.1M 0.4%
+269,358
57
$19.1M 0.4%
322,368
+75,000
58
$19M 0.4%
356,527
+200,000
59
$18.9M 0.4%
278,031
60
$17.5M 0.37%
+250,000
61
$17.4M 0.36%
+130,750
62
$16.8M 0.35%
85,600
+63,000
63
$16.7M 0.35%
44,156
+2,000
64
$16.3M 0.34%
308,711
-400,000
65
$16.3M 0.34%
6,850
+4,900
66
$15.8M 0.33%
+310,000
67
$15.8M 0.33%
293,015
+150,000
68
$15.7M 0.33%
+81,530
69
$15.4M 0.32%
+72,473
70
$14.8M 0.31%
90,000
71
$14.7M 0.31%
135,000
-135,000
72
$14.5M 0.3%
60,259
73
$14.4M 0.3%
+75,000
74
$14M 0.29%
66,000
75
$14M 0.29%
169,555
1 2
3
4 5