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
$4.2B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$50.9M
3
+$49.2M
4
CSCO icon
Cisco
CSCO
+$41.4M
5
META icon
Meta Platforms (Facebook)
META
+$40.9M

Top Sells

1
+$61.6M
2
+$60.3M
3
+$42.4M
4
ORCL icon
Oracle
ORCL
+$35.1M
5
DIS icon
Walt Disney
DIS
+$34.8M

Sector Composition

1 Technology 26.61%
2 Financials 14.99%
3 Healthcare 11.42%
4 Communication Services 10.44%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.79M 0.11%
20,180
127
$4.69M 0.11%
59,446
128
$4.66M 0.11%
32,961
129
$4.54M 0.11%
1,950
-250
130
$4.53M 0.11%
17,789
131
$4.5M 0.11%
32,000
+1,000
132
$4.5M 0.11%
36,924
133
$4.46M 0.11%
7,236
-19,000
134
$4.37M 0.1%
54,683
-40,000
135
$4.28M 0.1%
9,052
136
$4.13M 0.1%
9,852
137
$4.08M 0.1%
42,639
138
$3.96M 0.09%
17,200
139
$3.9M 0.09%
30,000
140
$3.88M 0.09%
+17,600
141
$3.83M 0.09%
10,000
-110,685
142
$3.83M 0.09%
25,038
143
$3.8M 0.09%
18,748
144
$3.79M 0.09%
11,723
145
$3.77M 0.09%
57,000
-43,000
146
$3.77M 0.09%
17,600
-2,400
147
$3.75M 0.09%
19,895
148
$3.73M 0.09%
96,000
-34,000
149
$3.67M 0.09%
9,800
-2,700
150
$3.53M 0.08%
58,051
4 5
6
7 8