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
$1.93B
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$66.5M
3
+$56.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M
5
META icon
Meta Platforms (Facebook)
META
+$34.2M

Top Sells

1
+$89.7M
2
+$7.81M
3
+$6.38M
4
GE icon
GE Aerospace
GE
+$6.27M
5
XOM icon
Exxon Mobil
XOM
+$5.81M

Sector Composition

1 Technology 24.17%
2 Healthcare 19.85%
3 Communication Services 15.18%
4 Financials 13.53%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.84M 0.15%
17,200
+2,833
127
$2.84M 0.15%
56,690
-72,258
128
$2.83M 0.15%
18,748
-10,434
129
$2.81M 0.15%
19,210
+2,006
130
$2.78M 0.14%
18,165
+825
131
$2.71M 0.14%
59,794
+9,848
132
$2.66M 0.14%
20,314
+3,346
133
$2.63M 0.14%
12,418
-1,985
134
$2.57M 0.13%
16,133
-5,296
135
$2.56M 0.13%
55,986
+9,221
136
$2.5M 0.13%
16,017
+870
137
$2.42M 0.13%
26,940
-15,581
138
$2.38M 0.12%
30,631
-2,427
139
$2.37M 0.12%
+70,000
140
$2.37M 0.12%
17,905
-2,317
141
$2.37M 0.12%
7,585
-2,851
142
$2.31M 0.12%
26,598
-3,875
143
$2.28M 0.12%
11,461
-938
144
$2.23M 0.12%
8,249
-2,097
145
$2.2M 0.11%
24,008
+893
146
$2.19M 0.11%
18,074
+2,977
147
$2.15M 0.11%
21,493
-9,147
148
$2.11M 0.11%
15,195
+2,503
149
$2.08M 0.11%
61,874
-3,545
150
$2.01M 0.1%
22,700
+300
4 5
6
7 8