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
$4.79B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$82M
3
+$58.2M
4
V icon
Visa
V
+$45.3M
5
NEE icon
NextEra Energy
NEE
+$36.4M

Top Sells

1
+$227M
2
+$79.5M
3
+$78.5M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$77.1M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Sector Composition

1 Technology 23.54%
2 Financials 15.39%
3 Healthcare 10.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.29%
160,000
+100,000
77
$13.9M 0.29%
243,930
-150,000
78
$13.8M 0.29%
32,362
+2,500
79
$13.7M 0.29%
41,000
+29,700
80
$13.5M 0.28%
80,000
81
$13.3M 0.28%
81,000
-44,000
82
$13.2M 0.28%
181,799
+17,000
83
$13.1M 0.27%
+50,000
84
$12.9M 0.27%
+100,000
85
$12.6M 0.26%
+15,000
86
$12.6M 0.26%
68,929
+18,000
87
$12.3M 0.26%
187,000
+115,000
88
$12.1M 0.25%
+110,000
89
$11.8M 0.25%
137,209
+30,000
90
$11.7M 0.24%
41,000
-53,517
91
$11.5M 0.24%
111,332
-340,000
92
$11.4M 0.24%
+50,000
93
$11.2M 0.23%
37,505
+24,000
94
$11.2M 0.23%
+74,800
95
$11M 0.23%
50,000
+32,211
96
$10.8M 0.23%
94,000
+58,000
97
$10.5M 0.22%
+71,760
98
$10.4M 0.22%
70,000
-20,000
99
$10.3M 0.22%
+160,509
100
$9.71M 0.2%
57,961
+25,000
2 3
4
5 6