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
$4.2B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$50.9M
3
+$49.2M
4
CSCO icon
Cisco
CSCO
+$41.4M
5
META icon
Meta Platforms (Facebook)
META
+$40.9M

Top Sells

1
+$61.6M
2
+$60.3M
3
+$42.4M
4
ORCL icon
Oracle
ORCL
+$35.1M
5
DIS icon
Walt Disney
DIS
+$34.8M

Sector Composition

1 Technology 26.61%
2 Financials 14.99%
3 Healthcare 11.42%
4 Communication Services 10.44%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.32M 0.17%
69,028
102
$7.13M 0.17%
94,845
103
$7.05M 0.17%
32,473
104
$6.84M 0.16%
41,000
-10,000
105
$6.7M 0.16%
18,657
106
$6.67M 0.16%
+80,000
107
$6.53M 0.16%
33,485
108
$6.46M 0.15%
17,283
109
$6.43M 0.15%
40,814
110
$6.29M 0.15%
45,607
+30,000
111
$6.21M 0.15%
25,215
112
$6.16M 0.15%
28,666
113
$6.1M 0.15%
20,418
114
$6.06M 0.14%
17,183
115
$5.98M 0.14%
24,555
116
$5.96M 0.14%
31,647
117
$5.7M 0.14%
97,802
118
$5.7M 0.14%
32,472
119
$5.69M 0.14%
30,131
120
$5.67M 0.14%
20,278
121
$5.28M 0.13%
38,993
122
$5.25M 0.13%
33,237
123
$5.03M 0.12%
45,000
-58,870
124
$4.96M 0.12%
40,000
125
$4.8M 0.11%
3,262
3 4
5
6 7