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
$2.09B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.61M
3
+$3.32M
4
LHX icon
L3Harris
LHX
+$3.23M
5
CRM icon
Salesforce
CRM
+$3.08M

Top Sells

1
+$8.77M
2
+$7.56M
3
+$5.95M
4
MU icon
Micron Technology
MU
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.17M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.08%
3 Financials 14.55%
4 Communication Services 12.64%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.17M 0.25%
25,974
+4,032
102
$5.13M 0.25%
36,582
+961
103
$5.12M 0.24%
176,463
+6,224
104
$4.96M 0.24%
62,998
+19,602
105
$4.95M 0.24%
35,285
+2,622
106
$4.92M 0.24%
104,396
+27,759
107
$4.92M 0.24%
13,126
+4,711
108
$4.89M 0.23%
88,395
+790
109
$4.88M 0.23%
21,901
+407
110
$4.84M 0.23%
137,987
111
$4.77M 0.23%
24,015
-134
112
$4.75M 0.23%
29,897
+3,549
113
$4.75M 0.23%
78,802
+13,334
114
$4.71M 0.23%
177,255
+17,430
115
$4.69M 0.22%
88,688
+3,511
116
$4.68M 0.22%
48,466
+3,371
117
$4.63M 0.22%
16,693
+118
118
$4.54M 0.22%
52,264
+16,682
119
$4.49M 0.21%
40,215
-5,896
120
$4.47M 0.21%
18,265
-1,551
121
$4.46M 0.21%
104,645
+13,244
122
$4.38M 0.21%
24,363
-1,875
123
$4.36M 0.21%
27,663
+761
124
$4.36M 0.21%
21,017
+3,752
125
$4.31M 0.21%
42,118
+2
3 4
5
6 7