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
$2.69B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$6.91M
3
+$6.19M
4
PGR icon
Progressive
PGR
+$4.07M
5
AABA
Altaba Inc
AABA
+$3.89M

Top Sells

1
+$8.75M
2
+$8.66M
3
+$4.84M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

1 Healthcare 20.71%
2 Technology 14.54%
3 Financials 13.58%
4 Consumer Discretionary 8.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.87M 0.26%
87,267
-10,790
102
$6.83M 0.25%
42,073
+11,340
103
$6.79M 0.25%
114,791
-3,430
104
$6.76M 0.25%
80,241
-29,949
105
$6.76M 0.25%
101,882
+910
106
$6.7M 0.25%
38,388
-5,385
107
$6.7M 0.25%
52,603
-32,270
108
$6.68M 0.25%
77,998
+9,955
109
$6.65M 0.25%
50,035
+9,031
110
$6.57M 0.24%
59,956
-3,110
111
$6.5M 0.24%
909,581
112
$6.34M 0.24%
45,000
+25,000
113
$6.33M 0.24%
78,467
+11,260
114
$6.28M 0.23%
140,817
+18,037
115
$6.23M 0.23%
104,160
+46,360
116
$6.21M 0.23%
31,333
-4,880
117
$6.13M 0.23%
101,192
+16,190
118
$6.11M 0.23%
48,892
+2,956
119
$6.09M 0.23%
23,920
+7,302
120
$6.03M 0.22%
25,020
+3,350
121
$6.02M 0.22%
77,641
-14,970
122
$5.86M 0.22%
47,173
+620
123
$5.83M 0.22%
93,010
-25,574
124
$5.79M 0.22%
26,570
+820
125
$5.75M 0.21%
88,765
+16,905
3 4
5
6 7