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
$5.17B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.91M
3
+$6.61M
4
PPG icon
PPG Industries
PPG
+$6.38M
5
IQV icon
IQVIA
IQV
+$5.1M

Top Sells

1
+$123M
2
+$38.9M
3
+$17.8M
4
NEE icon
NextEra Energy
NEE
+$17.2M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Technology 25.01%
2 Financials 14.78%
3 Healthcare 11.49%
4 Consumer Discretionary 10.6%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.29%
209,600
-34,330
77
$14.9M 0.29%
253,832
-54,879
78
$14.8M 0.29%
68,929
79
$14.7M 0.28%
89,949
-45,051
80
$14.4M 0.28%
64,135
-1,865
81
$14.3M 0.28%
84,954
+10,926
82
$14.1M 0.27%
75,000
83
$14M 0.27%
67,984
-13,016
84
$14M 0.27%
160,000
85
$13.7M 0.27%
15,000
86
$13.3M 0.26%
113,360
+3,360
87
$12.8M 0.25%
86,112
+14,352
88
$12.5M 0.24%
64,506
+11,269
89
$12.4M 0.24%
59,951
-20,049
90
$12.4M 0.24%
75,601
+17,640
91
$12.2M 0.24%
+250,000
92
$12.2M 0.24%
78,682
-11,318
93
$12.2M 0.24%
89,000
-5,000
94
$11.7M 0.23%
136,451
-33,104
95
$11.7M 0.23%
90,239
+8,239
96
$11.7M 0.23%
51,056
+5,441
97
$11.6M 0.22%
31,484
-6,021
98
$11.6M 0.22%
50,000
99
$11.2M 0.22%
40,000
-1,000
100
$11.1M 0.21%
54,824
+4,206
2 3
4
5 6