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
$8.01B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$52.9M
3
+$40.9M
4
AMZN icon
Amazon
AMZN
+$40.2M
5
DHI icon
D.R. Horton
DHI
+$25.4M

Top Sells

1
+$38.2M
2
+$24.7M
3
+$23.7M
4
K icon
Kellanova
K
+$23.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 30.64%
2 Healthcare 14.83%
3 Financials 12.74%
4 Consumer Discretionary 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.4M 0.52%
94,081
+5,150
52
$40.6M 0.51%
87,705
+780
53
$38.6M 0.48%
157,271
+15,470
54
$37.5M 0.47%
239,151
-157,760
55
$37.3M 0.47%
59,687
+14,590
56
$36.8M 0.46%
277,048
+7,680
57
$35.7M 0.45%
2,128,986
+1,002,660
58
$35.3M 0.44%
232,462
+167,110
59
$35.3M 0.44%
725,560
+156,400
60
$35M 0.44%
714,138
-21,066
61
$34.1M 0.43%
231,270
-65,740
62
$33.6M 0.42%
116,552
+11,690
63
$33.3M 0.42%
503,588
-137,000
64
$31.9M 0.4%
130,720
+44,010
65
$31M 0.39%
489,000
66
$30.3M 0.38%
11,732
+130
67
$30.3M 0.38%
186,886
-93,750
68
$29.1M 0.36%
506,957
+173,950
69
$28.9M 0.36%
280,027
+233,466
70
$27.3M 0.34%
67,215
+2,410
71
$27.3M 0.34%
194,629
+21,890
72
$27M 0.34%
120,020
-35,000
73
$25.9M 0.32%
314,612
+47,550
74
$25.1M 0.31%
184,471
+63,000
75
$24.9M 0.31%
+190,000
1 2
3
4 5