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
$2.69B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$6.91M
3
+$6.19M
4
PGR icon
Progressive
PGR
+$4.07M
5
AABA
Altaba Inc
AABA
+$3.89M

Top Sells

1
+$8.75M
2
+$8.66M
3
+$4.84M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

1 Healthcare 20.71%
2 Technology 14.54%
3 Financials 13.58%
4 Consumer Discretionary 8.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.18M 0.3%
77,021
-38,460
77
$8.13M 0.3%
184,386
+92,295
78
$8.04M 0.3%
28,953
-1,990
79
$8.03M 0.3%
104,310
-61,870
80
$8.02M 0.3%
36,132
+4,440
81
$7.99M 0.3%
193,434
-9,360
82
$7.88M 0.29%
146,735
-5,442
83
$7.72M 0.29%
120,958
+35,775
84
$7.71M 0.29%
98,501
+12,150
85
$7.7M 0.29%
62,285
-780
86
$7.69M 0.29%
131,942
+540
87
$7.68M 0.29%
59,117
+4,260
88
$7.67M 0.29%
72,554
+35,360
89
$7.64M 0.28%
59,793
-293
90
$7.59M 0.28%
153,591
-8,438
91
$7.47M 0.28%
166,697
+13,935
92
$7.39M 0.28%
129,805
+20,860
93
$7.38M 0.28%
44,118
+8,730
94
$7.36M 0.27%
100,355
+10,120
95
$7.28M 0.27%
257,566
-11,410
96
$7.14M 0.27%
136,800
-21,227
97
$7.12M 0.27%
132,816
+4,016
98
$7.12M 0.27%
37,818
-6,173
99
$7.1M 0.26%
53,477
+10,150
100
$7.02M 0.26%
115,773
+12,530
2 3
4
5 6