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
$5.17B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.91M
3
+$6.61M
4
PPG icon
PPG Industries
PPG
+$6.38M
5
IQV icon
IQVIA
IQV
+$5.1M

Top Sells

1
+$123M
2
+$38.9M
3
+$17.8M
4
NEE icon
NextEra Energy
NEE
+$17.2M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Technology 25.01%
2 Financials 14.78%
3 Healthcare 11.49%
4 Consumer Discretionary 10.6%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.8M 0.42%
135,381
-25,822
52
$21.5M 0.42%
94,352
-19,648
53
$20.8M 0.4%
118,093
-31,907
54
$20.2M 0.39%
217,089
-52,269
55
$20.1M 0.39%
262,203
56
$20M 0.39%
96,912
+15,382
57
$20M 0.39%
246,316
-31,715
58
$19.7M 0.38%
1,059,200
59
$19.6M 0.38%
313,890
-8,478
60
$18.4M 0.35%
356,527
61
$18.3M 0.35%
100,000
62
$17.8M 0.34%
46,656
+2,500
63
$17.4M 0.34%
7,250
+400
64
$16.9M 0.33%
200,764
+18,965
65
$16.9M 0.33%
35,733
+3,371
66
$16.6M 0.32%
79,815
+7,342
67
$16.6M 0.32%
61,830
+1,571
68
$16.5M 0.32%
48,200
+7,200
69
$16.3M 0.32%
157,706
70
$16.3M 0.31%
121,698
-9,052
71
$16.2M 0.31%
311,037
+18,022
72
$16M 0.31%
111,332
73
$15.8M 0.31%
208,731
+21,731
74
$15.2M 0.29%
88,080
+13,280
75
$15.1M 0.29%
250,000
1 2
3
4 5