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
$1.64B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5.06M
3
+$4.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
META icon
Meta Platforms (Facebook)
META
+$4.35M

Top Sells

1
+$75.8M
2
+$8.88M
3
+$8.16M
4
MO icon
Altria Group
MO
+$7.81M
5
ABT icon
Abbott
ABT
+$7.57M

Sector Composition

1 Healthcare 21.02%
2 Technology 16.35%
3 Financials 14.58%
4 Communication Services 10.92%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.43M 0.21%
58,193
+5,028
127
$3.42M 0.21%
23,522
+482
128
$3.41M 0.21%
23,665
+7,566
129
$3.4M 0.21%
63,064
+4,224
130
$3.33M 0.2%
163,896
-51,736
131
$3.29M 0.2%
68,449
+1,626
132
$3.18M 0.19%
36,501
+867
133
$3.16M 0.19%
76,163
+1,809
134
$3.06M 0.19%
86,686
+2,059
135
$3.06M 0.19%
40,805
-10,482
136
$3.05M 0.19%
12,468
-2,704
137
$3.03M 0.19%
23,136
+4,005
138
$3.01M 0.18%
45,614
-8,971
139
$2.99M 0.18%
25,990
+416
140
$2.98M 0.18%
7,591
+180
141
$2.93M 0.18%
97,135
-9,713
142
$2.89M 0.18%
19,289
+458
143
$2.88M 0.18%
139,687
+9,422
144
$2.85M 0.17%
20,250
-20,599
145
$2.81M 0.17%
22,045
+3,386
146
$2.81M 0.17%
25,646
+609
147
$2.79M 0.17%
31,380
+235
148
$2.79M 0.17%
17,752
-846
149
$2.79M 0.17%
83,396
+1,981
150
$2.75M 0.17%
43,959
-17,004
4 5
6
7 8