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
$2.42B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$99.5M
3
+$38.7M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
JOUT icon
Johnson Outdoors
JOUT
+$32.2M

Top Sells

1
+$20.2M
2
+$18.1M
3
+$16M
4
T icon
AT&T
T
+$15.5M
5
ZTS icon
Zoetis
ZTS
+$13.6M

Sector Composition

1 Technology 24.2%
2 Healthcare 17.01%
3 Financials 16.14%
4 Communication Services 14.11%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6M 0.25%
44,738
77
$5.99M 0.25%
62,961
78
$5.92M 0.24%
17,962
79
$5.68M 0.24%
26,466
-20,000
80
$5.66M 0.23%
50,929
81
$5.64M 0.23%
9,052
-6,174
82
$5.61M 0.23%
65,417
+45,000
83
$5.59M 0.23%
40,814
-104,151
84
$5.42M 0.22%
20,278
-10,165
85
$5.27M 0.22%
64,093
86
$5.24M 0.22%
204,704
-340,000
87
$5.14M 0.21%
33,485
+20,000
88
$5.07M 0.21%
30,321
89
$4.91M 0.2%
18,657
90
$4.79M 0.2%
25,215
91
$4.79M 0.2%
90,984
-80,000
92
$4.71M 0.2%
31,647
93
$4.71M 0.19%
20,180
94
$4.46M 0.18%
88,167
95
$4.42M 0.18%
24,555
96
$4.36M 0.18%
59,446
97
$4.3M 0.18%
46,028
98
$4.25M 0.18%
26,115
99
$4.21M 0.17%
33,237
100
$4.11M 0.17%
42,133
2 3
4
5 6