TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.3M
3
+$33.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
AAPL icon
Apple
AAPL
+$24.2M

Top Sells

1
+$182M
2
+$30M
3
+$23.1M
4
BAC icon
Bank of America
BAC
+$21.8M
5
ORCL icon
Oracle
ORCL
+$19.1M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.08%
3 Financials 13.15%
4 Consumer Discretionary 9.79%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.4M 0.49%
806,993
+576,000
52
$31.2M 0.49%
379,015
-93,210
53
$30.6M 0.48%
390,491
+11,998
54
$30.5M 0.47%
108,974
-23,791
55
$30.4M 0.47%
269,368
+12,698
56
$30M 0.47%
235,136
+22,274
57
$29.5M 0.46%
245,241
+20,000
58
$29.4M 0.46%
153,550
+6,040
59
$29.4M 0.46%
85,141
+12,973
60
$29.3M 0.45%
717,152
-242,493
61
$28.8M 0.45%
201,297
+8,631
62
$28.7M 0.45%
764,144
-2,852
63
$28.5M 0.44%
141,532
+6,176
64
$28M 0.44%
173,464
+10,892
65
$27.5M 0.43%
69,580
+44,450
66
$27.5M 0.43%
71,107
+9,883
67
$27.4M 0.43%
290,503
+1,829
68
$27M 0.42%
67,739
+20,465
69
$27M 0.42%
140,738
+54,174
70
$25.7M 0.4%
409,253
+354,334
71
$25.7M 0.4%
306,843
-144,000
72
$25.2M 0.39%
490,990
+106,160
73
$25.2M 0.39%
10,235
74
$25.1M 0.39%
337,138
+120,278
75
$24.2M 0.38%
105,817
-18,762
1 2
3
4 5