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
$1.56B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$126M
3
+$15.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
5
VTRS icon
Viatris
VTRS
+$11.1M

Top Sells

1
+$15.1M
2
+$8.55M
3
+$6.83M
4
HPQ icon
HP
HPQ
+$4.59M
5
DUK icon
Duke Energy
DUK
+$3.26M

Sector Composition

1 Healthcare 26.64%
2 Financials 10.51%
3 Technology 9.71%
4 Communication Services 8.2%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.16%
23,271
+365
127
$2.5M 0.16%
172,600
+2,390
128
$2.48M 0.16%
18,084
+251
129
$2.46M 0.16%
19,767
+280
130
$2.44M 0.16%
21,520
+75
131
$2.43M 0.16%
+20,672
132
$2.43M 0.16%
17,405
+164
133
$2.42M 0.16%
9,757
+1,010
134
$2.41M 0.15%
34,021
+188
135
$2.39M 0.15%
61,494
+602
136
$2.34M 0.15%
28,725
+423
137
$2.33M 0.15%
+100,000
138
$2.31M 0.15%
40,032
+513
139
$2.29M 0.15%
191,522
-383,900
140
$2.23M 0.14%
25,632
+330
141
$2.16M 0.14%
79,427
-6,429
142
$2.15M 0.14%
270,000
-270,000
143
$2.14M 0.14%
44,670
+262
144
$2.07M 0.13%
8,921
+117
145
$2.05M 0.13%
39,043
+386
146
$2.04M 0.13%
21,889
+244
147
$2M 0.13%
24,407
+327
148
$2M 0.13%
21,504
+360
149
$1.99M 0.13%
17,353
+253
150
$1.97M 0.13%
19,238
+84
4 5
6
7 8