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
$2.69B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$6.91M
3
+$6.19M
4
PGR icon
Progressive
PGR
+$4.07M
5
AABA
Altaba Inc
AABA
+$3.89M

Top Sells

1
+$8.75M
2
+$8.66M
3
+$4.84M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

1 Healthcare 20.71%
2 Technology 14.54%
3 Financials 13.58%
4 Consumer Discretionary 8.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.63M 0.21%
97,738
-16,390
127
$5.63M 0.21%
52,026
+4,966
128
$5.59M 0.21%
104,197
+19,860
129
$5.55M 0.21%
300,344
+52,944
130
$5.49M 0.2%
37,583
+6,950
131
$5.44M 0.2%
111,134
-5,084
132
$5.27M 0.2%
81,594
+11,360
133
$5.27M 0.2%
152,937
+17,577
134
$5.24M 0.2%
35,852
-26,472
135
$5.22M 0.19%
51,982
136
$5.21M 0.19%
66,793
-216
137
$5.15M 0.19%
37,001
-13,930
138
$5.13M 0.19%
47,070
+15,980
139
$5.12M 0.19%
79,891
+15,885
140
$5.05M 0.19%
235,114
+16,466
141
$5.04M 0.19%
55,740
+12,800
142
$5.02M 0.19%
276,111
-28,020
143
$4.99M 0.19%
34,694
-10,910
144
$4.98M 0.19%
42,087
+12,020
145
$4.98M 0.19%
67,154
-8,710
146
$4.94M 0.18%
165,325
-3,734
147
$4.92M 0.18%
56,666
+3,937
148
$4.91M 0.18%
45,699
-2,820
149
$4.89M 0.18%
54,255
+12,068
150
$4.88M 0.18%
14,486
-5,640
4 5
6
7 8