TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.01B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$45.4M
3
+$38.2M
4
AMZN icon
Amazon
AMZN
+$37.1M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$35.8M
2
+$24.2M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.1M
5
URI icon
United Rentals
URI
+$19.5M

Sector Composition

1 Technology 30.64%
2 Healthcare 14.83%
3 Financials 12.74%
4 Consumer Discretionary 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.18%
168,305
+8,109
102
$13.9M 0.17%
99,031
-18,000
103
$13.5M 0.17%
262,381
-241,960
104
$13.4M 0.17%
148,424
+24,810
105
$13.3M 0.17%
125,968
-17,490
106
$13.1M 0.16%
60,851
+3,840
107
$12.9M 0.16%
169,156
+24,500
108
$12.5M 0.16%
+160,000
109
$12.4M 0.16%
62,895
+19,080
110
$12.1M 0.15%
55,742
+19,582
111
$11.9M 0.15%
57,726
112
$11.8M 0.15%
105,236
+78,962
113
$11.7M 0.15%
49,546
+6,820
114
$11.7M 0.15%
14,529
+1,130
115
$11.7M 0.15%
68,568
+14,180
116
$11.4M 0.14%
72,628
+19,890
117
$11.2M 0.14%
140,000
118
$11M 0.14%
45,276
+11,820
119
$10.8M 0.14%
77,950
-15,173
120
$10.8M 0.13%
119,247
+7,410
121
$10.7M 0.13%
83,662
+28,000
122
$10.5M 0.13%
47,202
+6,060
123
$10.2M 0.13%
66,298
+13,215
124
$10.2M 0.13%
56,831
+4,080
125
$9.8M 0.12%
197,782
-63,344
3 4
5
6 7