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
$2.42B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$49.6M
3
+$41.4M
4
META icon
Meta Platforms (Facebook)
META
+$36.3M
5
ABBV icon
AbbVie
ABBV
+$31.5M

Top Sells

1
+$20.4M
2
+$17.4M
3
+$16M
4
T icon
AT&T
T
+$15.5M
5
ZTS icon
Zoetis
ZTS
+$14.3M

Sector Composition

1 Technology 24.2%
2 Healthcare 17.01%
3 Financials 16.14%
4 Communication Services 14.11%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.09M 0.17%
15,819
-10,000
102
$4.02M 0.17%
66,279
+30,000
103
$3.96M 0.16%
36,924
104
$3.83M 0.16%
16,017
105
$3.83M 0.16%
30,131
-20,000
106
$3.82M 0.16%
9,852
107
$3.74M 0.15%
40,870
108
$3.67M 0.15%
97,802
109
$3.6M 0.15%
11,723
110
$3.58M 0.15%
17,998
-889
111
$3.57M 0.15%
18,748
112
$3.57M 0.15%
101,589
113
$3.55M 0.15%
25,102
114
$3.5M 0.14%
18,165
115
$3.42M 0.14%
42,639
116
$3.42M 0.14%
32,472
117
$3.41M 0.14%
12,418
118
$3.31M 0.14%
17,200
119
$3.3M 0.14%
26,940
120
$3.22M 0.13%
3,262
121
$3.05M 0.13%
35,373
122
$3.04M 0.13%
16,133
123
$2.95M 0.12%
15,761
-45,000
124
$2.94M 0.12%
7,585
125
$2.9M 0.12%
85,799
3 4
5
6 7