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
$1.93B
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$66.5M
3
+$56.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M
5
META icon
Meta Platforms (Facebook)
META
+$34.2M

Top Sells

1
+$89.7M
2
+$7.81M
3
+$6.38M
4
GE icon
GE Aerospace
GE
+$6.27M
5
XOM icon
Exxon Mobil
XOM
+$5.81M

Sector Composition

1 Technology 24.17%
2 Healthcare 19.85%
3 Communication Services 15.18%
4 Financials 13.53%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.55M 0.29%
76,548
-61,636
77
$5.44M 0.28%
44,738
+7,368
78
$5.42M 0.28%
383,096
+222,604
79
$5.39M 0.28%
62,961
+12,516
80
$5.37M 0.28%
223,930
+87,270
81
$5.29M 0.27%
107,132
+97,644
82
$5.2M 0.27%
33,656
+11,217
83
$5.01M 0.26%
50,131
-22,558
84
$4.87M 0.25%
56,593
+6,059
85
$4.85M 0.25%
127,750
-153,082
86
$4.76M 0.25%
41,030
+2,295
87
$4.76M 0.25%
50,929
+1,460
88
$4.52M 0.23%
20,180
-315
89
$4.52M 0.23%
26,115
-5,976
90
$4.42M 0.23%
92,746
+55,275
91
$4.4M 0.23%
17,962
-3,514
92
$4.38M 0.23%
30,321
+4,994
93
$4.33M 0.22%
31,647
-13,038
94
$4.24M 0.22%
18,657
+3,073
95
$4.21M 0.22%
88,167
-11,593
96
$4.16M 0.22%
25,215
+4,152
97
$4.09M 0.21%
24,555
-1,661
98
$4.08M 0.21%
+89,788
99
$4M 0.21%
42,133
+6,939
100
$3.94M 0.2%
59,446
-20,345
2 3
4
5 6