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
$6.43B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45.6M
3
+$39.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.2M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

1
+$187M
2
+$29.9M
3
+$24M
4
ORCL icon
Oracle
ORCL
+$20.3M
5
BAC icon
Bank of America
BAC
+$18.9M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.08%
3 Financials 13.15%
4 Consumer Discretionary 9.79%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.7M 0.37%
121,857
+18,601
77
$23.6M 0.37%
142,233
+16,040
78
$22.2M 0.35%
1,155,548
+885,759
79
$21.8M 0.34%
376,770
+82,502
80
$21.8M 0.34%
166,031
+6,150
81
$21.5M 0.33%
88,853
+3,797
82
$20.8M 0.32%
73,027
+8,632
83
$20.3M 0.32%
91,684
+9,962
84
$20.1M 0.31%
63,853
+1,786
85
$19.5M 0.3%
210,278
-217,976
86
$18.9M 0.29%
548,180
-273,920
87
$18.8M 0.29%
321,137
+53,600
88
$18.1M 0.28%
+51,047
89
$17.8M 0.28%
341,313
+29,273
90
$17.7M 0.27%
143,759
-76,294
91
$17.4M 0.27%
581,684
+6,000
92
$16M 0.25%
193,505
+41,216
93
$15.6M 0.24%
247,270
+24,000
94
$15.5M 0.24%
379,614
-110,042
95
$15.2M 0.24%
31,218
+1,000
96
$14.6M 0.23%
170,496
97
$14.2M 0.22%
220,630
+25,585
98
$14M 0.22%
50,383
+41,286
99
$13.7M 0.21%
252,308
+61,268
100
$13.7M 0.21%
57,303
+1,506
2 3
4
5 6