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
$4.79B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$82M
3
+$58.2M
4
V icon
Visa
V
+$45.3M
5
NEE icon
NextEra Energy
NEE
+$36.4M

Top Sells

1
+$227M
2
+$79.5M
3
+$78.5M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$77.1M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Sector Composition

1 Technology 23.54%
2 Financials 15.39%
3 Healthcare 10.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.41M 0.15%
144,000
-244,186
127
$7.2M 0.15%
+30,000
128
$7.03M 0.15%
+100,000
129
$6.98M 0.15%
+120,000
130
$6.96M 0.15%
18,657
131
$6.95M 0.15%
32,748
+14,000
132
$6.82M 0.14%
17,283
133
$6.79M 0.14%
45,607
134
$6.74M 0.14%
57,789
+30,000
135
$6.68M 0.14%
33,485
136
$6.57M 0.14%
60,000
-70,000
137
$6.48M 0.14%
+40,000
138
$6.48M 0.14%
24,555
139
$6.35M 0.13%
32,472
140
$6.28M 0.13%
39,840
141
$6.04M 0.13%
42,493
+3,500
142
$5.97M 0.12%
+40,000
143
$5.95M 0.12%
+200,000
144
$5.76M 0.12%
70,000
-150,000
145
$5.71M 0.12%
+60,000
146
$5.58M 0.12%
+27,000
147
$5.54M 0.12%
+75,000
148
$5.48M 0.11%
3,262
149
$5.48M 0.11%
9,052
150
$5.42M 0.11%
+70,000
4 5
6
7 8