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
$4.2B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$50.9M
3
+$49.2M
4
CSCO icon
Cisco
CSCO
+$41.4M
5
META icon
Meta Platforms (Facebook)
META
+$40.9M

Top Sells

1
+$61.6M
2
+$60.3M
3
+$42.4M
4
ORCL icon
Oracle
ORCL
+$35.1M
5
DIS icon
Walt Disney
DIS
+$34.8M

Sector Composition

1 Technology 26.61%
2 Financials 14.99%
3 Healthcare 11.42%
4 Communication Services 10.44%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.29%
43,074
77
$12.1M 0.29%
169,555
-50,000
78
$12.1M 0.29%
529,600
-794,400
79
$12M 0.29%
+130,000
80
$11.1M 0.27%
+60,000
81
$11M 0.26%
31,062
-2,900
82
$10.9M 0.26%
+150,000
83
$10.5M 0.25%
194,492
-200,000
84
$10.3M 0.25%
157,799
-17,000
85
$10M 0.24%
156,527
+50,000
86
$9.81M 0.23%
33,733
-9,400
87
$9.77M 0.23%
73,498
-106,800
88
$9.31M 0.22%
393,096
89
$9.11M 0.22%
44,615
-6,000
90
$8.95M 0.21%
71,432
-90,000
91
$8.66M 0.21%
50,929
92
$8.5M 0.2%
71,900
-17,100
93
$8.32M 0.2%
130,164
+100,000
94
$8.32M 0.2%
143,015
-325,000
95
$8.28M 0.2%
107,209
96
$8.11M 0.19%
125,524
97
$8.05M 0.19%
48,618
-7,000
98
$8.03M 0.19%
39,840
99
$7.72M 0.18%
31,365
-5,400
100
$7.71M 0.18%
199,589
-34,000
2 3
4
5 6