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
$8.01B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$52.9M
3
+$40.9M
4
AMZN icon
Amazon
AMZN
+$40.2M
5
DHI icon
D.R. Horton
DHI
+$25.4M

Top Sells

1
+$38.2M
2
+$24.7M
3
+$23.7M
4
K icon
Kellanova
K
+$23.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 30.64%
2 Healthcare 14.83%
3 Financials 12.74%
4 Consumer Discretionary 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.9M 0.31%
103,262
-73,000
77
$24.7M 0.31%
686,611
+560,260
78
$24.2M 0.3%
58,815
+4,890
79
$23.7M 0.3%
475,369
+19,461
80
$22.7M 0.28%
787,772
+55,410
81
$22.4M 0.28%
646,101
+20,000
82
$21.9M 0.27%
37,739
83
$21.7M 0.27%
149,981
+48,517
84
$21.7M 0.27%
72,305
+7,520
85
$21.2M 0.27%
195,587
+30,730
86
$20.9M 0.26%
+627,000
87
$20.3M 0.25%
610,605
+130,960
88
$19.8M 0.25%
87,424
-47,988
89
$19.7M 0.25%
390,278
+36,750
90
$18.5M 0.23%
40,062
+1,420
91
$17.5M 0.22%
126,317
+110,000
92
$17.4M 0.22%
234,141
-14,870
93
$17.3M 0.22%
119,643
+16,720
94
$16.9M 0.21%
305,210
+132,700
95
$16.1M 0.2%
204,035
-137,290
96
$15.9M 0.2%
163,848
+35,330
97
$15.6M 0.19%
259,728
+7,420
98
$15.1M 0.19%
79,492
+2,700
99
$14.8M 0.18%
92,719
+17,935
100
$14.7M 0.18%
115,866
+1,320
2 3
4
5 6