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
$1.93B
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$66.5M
3
+$56.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M
5
META icon
Meta Platforms (Facebook)
META
+$34.2M

Top Sells

1
+$89.7M
2
+$7.81M
3
+$6.38M
4
GE icon
GE Aerospace
GE
+$6.27M
5
XOM icon
Exxon Mobil
XOM
+$5.81M

Sector Composition

1 Technology 24.17%
2 Healthcare 19.85%
3 Communication Services 15.18%
4 Financials 13.53%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.89M 0.2%
43,326
+2,693
102
$3.86M 0.2%
6,186
+647
103
$3.76M 0.19%
109,178
-14,698
104
$3.71M 0.19%
33,237
-1,392
105
$3.7M 0.19%
46,028
+5,488
106
$3.61M 0.19%
64,093
+45,183
107
$3.55M 0.18%
11,723
-1,229
108
$3.35M 0.17%
23,592
+857
109
$3.31M 0.17%
101,589
+16,732
110
$3.3M 0.17%
40,870
-9,604
111
$3.21M 0.17%
25,102
-2,124
112
$3.21M 0.17%
16,071
-4,265
113
$3.19M 0.17%
36,924
-8,635
114
$3.17M 0.16%
165,900
-9,801
115
$3.15M 0.16%
42,639
+7,023
116
$3.11M 0.16%
32,472
-3,415
117
$3.09M 0.16%
9,852
-1,003
118
$3.07M 0.16%
90,401
+1,421
119
$3.02M 0.16%
97,802
-4,716
120
$3.01M 0.16%
21,815
+3,593
121
$2.94M 0.15%
18,887
-3,349
122
$2.93M 0.15%
16,284
+2,682
123
$2.88M 0.15%
85,799
+14,131
124
$2.87M 0.15%
35,373
-9,863
125
$2.86M 0.15%
30,939
-9,766
3 4
5
6 7