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
$3.87B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$57.1M
3
+$54.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M
5
META icon
Meta Platforms (Facebook)
META
+$30.2M

Top Sells

1
+$212M
2
+$34.7M
3
+$27.2M
4
CHTR icon
Charter Communications
CHTR
+$22.3M
5
JOUT icon
Johnson Outdoors
JOUT
+$19.1M

Sector Composition

1 Technology 26.83%
2 Financials 14.49%
3 Communication Services 11.39%
4 Healthcare 11.04%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.31%
80,000
77
$11.5M 0.3%
43,133
+27,000
78
$11.2M 0.29%
43,074
79
$11.2M 0.29%
33,962
+16,000
80
$10.3M 0.27%
36,200
+8,200
81
$10M 0.26%
130,000
+30,000
82
$9.78M 0.25%
32,017
+16,000
83
$9.71M 0.25%
+89,000
84
$9.27M 0.24%
174,799
+89,000
85
$9.21M 0.24%
50,615
+24,500
86
$9.01M 0.23%
36,765
+18,600
87
$8.62M 0.22%
24,000
+12,000
88
$8.58M 0.22%
39,840
89
$8.58M 0.22%
50,929
90
$8.4M 0.22%
233,589
+132,000
91
$8.09M 0.21%
94,683
92
$8.07M 0.21%
55,618
+38,000
93
$7.88M 0.2%
393,096
-150,000
94
$7.67M 0.2%
107,209
95
$7.62M 0.2%
35,000
96
$7.49M 0.19%
+51,000
97
$7.31M 0.19%
125,524
98
$7.29M 0.19%
162,000
99
$6.91M 0.18%
32,473
-20,000
100
$6.88M 0.18%
69,028
+23,000
2 3
4
5 6