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
$1.64B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5.06M
3
+$4.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
META icon
Meta Platforms (Facebook)
META
+$4.35M

Top Sells

1
+$75.8M
2
+$8.88M
3
+$8.16M
4
MO icon
Altria Group
MO
+$7.81M
5
ABT icon
Abbott
ABT
+$7.57M

Sector Composition

1 Healthcare 21.02%
2 Technology 16.35%
3 Financials 14.58%
4 Communication Services 10.92%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.03M 0.25%
98,427
+21,121
102
$4.03M 0.25%
93,066
+178
103
$3.98M 0.24%
192,132
+30,900
104
$3.92M 0.24%
36,265
-1,934
105
$3.9M 0.24%
253,837
+32,808
106
$3.9M 0.24%
98,440
+3,786
107
$3.87M 0.24%
26,199
+1,102
108
$3.86M 0.24%
56,162
+13,418
109
$3.81M 0.23%
47,831
-461
110
$3.8M 0.23%
22,766
+541
111
$3.76M 0.23%
22,387
+3,315
112
$3.76M 0.23%
78,667
+52,169
113
$3.74M 0.23%
167,119
+21,598
114
$3.74M 0.23%
102,271
+14,524
115
$3.72M 0.23%
40,465
+495
116
$3.64M 0.22%
22,589
+1,707
117
$3.64M 0.22%
24,330
+2,153
118
$3.62M 0.22%
18,396
-6,600
119
$3.56M 0.22%
23,116
+530
120
$3.55M 0.22%
42,721
+1,907
121
$3.55M 0.22%
55,945
-28,158
122
$3.52M 0.21%
28,325
+3,575
123
$3.47M 0.21%
31,943
-43,661
124
$3.47M 0.21%
21,744
-1,062
125
$3.47M 0.21%
58,002
+3,327
3 4
5
6 7