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
$5.17B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.91M
3
+$6.61M
4
PPG icon
PPG Industries
PPG
+$6.38M
5
IQV icon
IQVIA
IQV
+$5.1M

Top Sells

1
+$123M
2
+$38.9M
3
+$17.8M
4
NEE icon
NextEra Energy
NEE
+$17.2M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Technology 25.01%
2 Financials 14.78%
3 Healthcare 11.49%
4 Consumer Discretionary 10.6%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.21%
232,480
-77,520
102
$10.9M 0.21%
256,742
+37,153
103
$10.8M 0.21%
104,594
+9,749
104
$10.8M 0.21%
61,924
105
$10.7M 0.21%
52,000
+3,000
106
$10.4M 0.2%
42,752
+1,938
107
$10.3M 0.2%
62,199
-7,801
108
$9.89M 0.19%
38,227
-4,847
109
$9.34M 0.18%
77,643
-2,757
110
$9.34M 0.18%
23,910
+1,992
111
$9.32M 0.18%
113,072
-17,092
112
$9.23M 0.18%
19,911
+1,254
113
$9.11M 0.18%
125,524
114
$9.11M 0.18%
80,996
-22,304
115
$9.06M 0.18%
70,000
116
$8.85M 0.17%
25,131
+9,431
117
$8.39M 0.16%
12,872
+636
118
$8.38M 0.16%
126,384
+6,384
119
$8.29M 0.16%
71,432
120
$8.24M 0.16%
34,948
+2,200
121
$7.92M 0.15%
210,635
+10,635
122
$7.91M 0.15%
+26,000
123
$7.9M 0.15%
31,776
-1,709
124
$7.84M 0.15%
224,350
-25,650
125
$7.82M 0.15%
42,531
-7,469
3 4
5
6 7