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
$2.09B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.61M
3
+$3.32M
4
LHX icon
L3Harris
LHX
+$3.23M
5
CRM icon
Salesforce
CRM
+$3.08M

Top Sells

1
+$8.77M
2
+$7.56M
3
+$5.95M
4
MU icon
Micron Technology
MU
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.17M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.08%
3 Financials 14.55%
4 Communication Services 12.64%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.28M 0.3%
85,451
+1,559
77
$6.2M 0.3%
52,373
-17,708
78
$6.15M 0.29%
139,264
+43,892
79
$6.15M 0.29%
117,462
+41,173
80
$5.97M 0.29%
133,807
+19,473
81
$5.95M 0.28%
60,818
+16,460
82
$5.89M 0.28%
23,776
+83
83
$5.84M 0.28%
62,698
+816
84
$5.84M 0.28%
48,707
-2,361
85
$5.8M 0.28%
40,567
+2,296
86
$5.78M 0.28%
250,305
+17,160
87
$5.71M 0.27%
51,955
-8,920
88
$5.69M 0.27%
243,655
+81,292
89
$5.67M 0.27%
41,300
+3,508
90
$5.65M 0.27%
42,584
-1,449
91
$5.53M 0.26%
59,752
-511
92
$5.45M 0.26%
86,407
-14,949
93
$5.43M 0.26%
62,409
+19,110
94
$5.42M 0.26%
95,052
+324
95
$5.34M 0.26%
95,733
-35,939
96
$5.33M 0.26%
24,607
-2,191
97
$5.31M 0.25%
22,121
+3,060
98
$5.21M 0.25%
90,000
99
$5.19M 0.25%
65,340
+7,198
100
$5.18M 0.25%
96,998
+11,132
2 3
4
5 6