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
$2.42B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$49.6M
3
+$41.4M
4
META icon
Meta Platforms (Facebook)
META
+$36.3M
5
ABBV icon
AbbVie
ABBV
+$31.5M

Top Sells

1
+$20.4M
2
+$17.4M
3
+$16M
4
T icon
AT&T
T
+$15.5M
5
ZTS icon
Zoetis
ZTS
+$14.3M

Sector Composition

1 Technology 24.2%
2 Healthcare 17.01%
3 Financials 16.14%
4 Communication Services 14.11%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.84M 0.12%
21,493
127
$2.81M 0.12%
25,038
-18,288
128
$2.76M 0.11%
16,284
129
$2.68M 0.11%
17,905
130
$2.63M 0.11%
13,505
131
$2.53M 0.1%
18,074
132
$2.46M 0.1%
8,249
133
$2.39M 0.1%
61,874
134
$2.37M 0.1%
55,986
135
$2.33M 0.1%
24,008
136
$2.29M 0.09%
40,278
137
$2.2M 0.09%
11,461
138
$2.17M 0.09%
18,990
139
$2.16M 0.09%
15,195
140
$2.15M 0.09%
34,301
141
$2.12M 0.09%
58,051
142
$2.1M 0.09%
27,789
143
$2.01M 0.08%
+15,000
144
$1.99M 0.08%
22,569
145
$1.98M 0.08%
63,442
146
$1.95M 0.08%
53,996
147
$1.93M 0.08%
19,895
148
$1.92M 0.08%
30,164
149
$1.85M 0.08%
9,407
150
$1.79M 0.07%
15,422
4 5
6
7 8