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
$2.09B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.61M
3
+$3.32M
4
LHX icon
L3Harris
LHX
+$3.23M
5
CRM icon
Salesforce
CRM
+$3.08M

Top Sells

1
+$8.77M
2
+$7.56M
3
+$5.95M
4
MU icon
Micron Technology
MU
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.17M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.08%
3 Financials 14.55%
4 Communication Services 12.64%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.3M 0.21%
58,418
+925
127
$4.25M 0.2%
142,602
+7,873
128
$4.25M 0.2%
113,482
+16,129
129
$4.24M 0.2%
76,310
+9,430
130
$4.19M 0.2%
27,037
-4,630
131
$4.18M 0.2%
26,265
+20,905
132
$4.17M 0.2%
42,605
-3,380
133
$4.17M 0.2%
26,273
+7,452
134
$4.13M 0.2%
119,527
+18,001
135
$4.09M 0.2%
18,871
-8,242
136
$4.08M 0.19%
22,690
+1,003
137
$4.05M 0.19%
212,449
+1,884
138
$4M 0.19%
54,642
-4,758
139
$4M 0.19%
24,579
+1,313
140
$3.99M 0.19%
98,151
+1,200
141
$3.94M 0.19%
161,420
+3,248
142
$3.92M 0.19%
69,897
+27,673
143
$3.91M 0.19%
19,938
144
$3.9M 0.19%
10,940
+394
145
$3.9M 0.19%
35,419
-5,366
146
$3.87M 0.18%
42,965
+10,250
147
$3.84M 0.18%
24,673
+255
148
$3.82M 0.18%
35,738
-4,176
149
$3.78M 0.18%
44,105
150
$3.75M 0.18%
48,548
-2,049
4 5
6
7 8