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
$6.43B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45.6M
3
+$39.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.2M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

1
+$187M
2
+$29.9M
3
+$24M
4
ORCL icon
Oracle
ORCL
+$20.3M
5
BAC icon
Bank of America
BAC
+$18.9M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.08%
3 Financials 13.15%
4 Consumer Discretionary 9.79%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.21%
53,581
+4,178
102
$13M 0.2%
117,031
+36,932
103
$12.8M 0.2%
304,835
+3,500
104
$12.6M 0.2%
91,309
+2,196
105
$12.1M 0.19%
114,546
106
$11.7M 0.18%
145,635
+24,763
107
$11.7M 0.18%
134,637
-343,441
108
$11.4M 0.18%
68,413
+36,928
109
$11.3M 0.18%
321,457
-300,000
110
$11.1M 0.17%
546,034
111
$10.7M 0.17%
189,000
+126,000
112
$10.5M 0.16%
150,323
+13,712
113
$10.3M 0.16%
50,274
+23,587
114
$10M 0.16%
132,251
-179,570
115
$9.76M 0.15%
50,291
+6,328
116
$9.61M 0.15%
80,590
+14,770
117
$9.61M 0.15%
45,663
+9,112
118
$9.36M 0.15%
442,963
+6,703
119
$9.24M 0.14%
57,726
120
$9.21M 0.14%
12,767
+2,476
121
$9.2M 0.14%
91,832
+11,152
122
$9.1M 0.14%
93,168
+1,804
123
$9.03M 0.14%
68,399
+56,092
124
$8.71M 0.14%
52,803
-1,361
125
$8.33M 0.13%
51,040
+4,524
3 4
5
6 7