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
$12.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$116M
3
+$74M
4
SE icon
Sea Limited
SE
+$72.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$53M

Top Sells

1
+$328M
2
+$292M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$151M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129M

Sector Composition

1 Technology 33.98%
2 Financials 16.05%
3 Communication Services 13.29%
4 Healthcare 10.64%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.49T
$15.3M 0.12%
+34,495
COST icon
127
Costco
COST
$409B
$14.5M 0.12%
+15,658
WTW icon
128
Willis Towers Watson
WTW
$30.3B
$14.4M 0.12%
41,542
NI icon
129
NiSource
NI
$19.8B
$14M 0.11%
323,043
+218,498
INTR icon
130
Inter&Co
INTR
$3.94B
$12.4M 0.1%
+1,340,387
FTV icon
131
Fortive
FTV
$17B
$11.2M 0.09%
227,600
+50,000
OLED icon
132
Universal Display
OLED
$5.82B
$11.1M 0.09%
77,588
-120,000
ED icon
133
Consolidated Edison
ED
$34.8B
$10.1M 0.08%
100,090
AFL icon
134
Aflac
AFL
$57.1B
$9.71M 0.08%
86,947
LRCX icon
135
Lam Research
LRCX
$201B
$9.5M 0.08%
+70,981
Z icon
136
Zillow
Z
$18.4B
$9.31M 0.07%
120,895
-5,437
CBOE icon
137
Cboe Global Markets
CBOE
$26.6B
$9.29M 0.07%
37,865
+28,550
GE icon
138
GE Aerospace
GE
$304B
$9.04M 0.07%
+30,045
SLB icon
139
SLB Ltd
SLB
$56.1B
$8.97M 0.07%
+261,013
RBLX icon
140
Roblox
RBLX
$64.6B
$8.31M 0.07%
60,000
+184
MCD icon
141
McDonald's
MCD
$219B
$7.4M 0.06%
+24,359
L icon
142
Loews
L
$21.9B
$7.34M 0.06%
73,127
-939
NET icon
143
Cloudflare
NET
$71.6B
$6.64M 0.05%
30,920
+6,187
DGX icon
144
Quest Diagnostics
DGX
$20.3B
$6.21M 0.05%
32,591
+2,490
ALNY icon
145
Alnylam Pharmaceuticals
ALNY
$62.5B
$6.14M 0.05%
13,456
+1,254
NEM icon
146
Newmont
NEM
$97.8B
$6.1M 0.05%
+72,346
URI icon
147
United Rentals
URI
$51.8B
$6.04M 0.05%
6,324
-1,705
PWR icon
148
Quanta Services
PWR
$68B
$5.86M 0.05%
14,148
+4,944
HIG icon
149
Hartford Financial Services
HIG
$37.1B
$5.68M 0.05%
42,601
-3,335
FE icon
150
FirstEnergy
FE
$26.1B
$5.2M 0.04%
113,523
+2,511
4 5
6
7 8