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
$4.79B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$82M
3
+$58.2M
4
V icon
Visa
V
+$45.3M
5
NEE icon
NextEra Energy
NEE
+$36.4M

Top Sells

1
+$227M
2
+$79.5M
3
+$78.5M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$77.1M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Sector Composition

1 Technology 23.54%
2 Financials 15.39%
3 Healthcare 10.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.62M 0.2%
+25,000
102
$9.53M 0.2%
219,589
+20,000
103
$9.49M 0.2%
+40,000
104
$9.45M 0.2%
49,000
+8,000
105
$9.45M 0.2%
43,074
106
$9.38M 0.2%
61,924
+25,000
107
$9.37M 0.2%
103,300
-206,600
108
$9.29M 0.19%
74,028
+5,000
109
$9.28M 0.19%
82,000
+55,500
110
$9.24M 0.19%
53,237
+20,000
111
$9.13M 0.19%
71,432
112
$9.09M 0.19%
+250,000
113
$8.98M 0.19%
80,400
+8,500
114
$8.9M 0.19%
+12,236
115
$8.82M 0.18%
45,615
+3,000
116
$8.77M 0.18%
125,524
117
$8.74M 0.18%
50,618
+5,500
118
$8.14M 0.17%
+70,000
119
$8.11M 0.17%
130,164
120
$8.05M 0.17%
94,845
121
$7.92M 0.17%
40,814
122
$7.78M 0.16%
21,918
+1,500
123
$7.77M 0.16%
55,000
-25,000
124
$7.54M 0.16%
16,000
+4,000
125
$7.43M 0.16%
+50,000
3 4
5
6 7