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
$5.17B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.91M
3
+$6.61M
4
PPG icon
PPG Industries
PPG
+$6.38M
5
IQV icon
IQVIA
IQV
+$5.1M

Top Sells

1
+$123M
2
+$38.9M
3
+$17.8M
4
NEE icon
NextEra Energy
NEE
+$17.2M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Technology 25.01%
2 Financials 14.78%
3 Healthcare 11.49%
4 Consumer Discretionary 10.6%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.68M 0.15%
57,789
127
$7.5M 0.14%
44,186
-5,814
128
$7.45M 0.14%
33,212
-6,788
129
$7.26M 0.14%
27,142
+2,587
130
$7.22M 0.14%
22,685
+10,685
131
$7.16M 0.14%
35,683
+3,211
132
$7.15M 0.14%
42,837
+2,837
133
$7.13M 0.14%
28,085
+3,085
134
$6.99M 0.14%
28,355
+8,355
135
$6.98M 0.13%
42,327
-3,280
136
$6.97M 0.13%
29,064
+27,564
137
$6.94M 0.13%
8,203
+3,603
138
$6.66M 0.13%
27,000
139
$6.65M 0.13%
60,000
140
$6.56M 0.13%
18,800
+6,800
141
$6.53M 0.13%
36,667
-18,333
142
$6.52M 0.13%
203,454
+53,454
143
$6.46M 0.12%
59,664
+30,346
144
$6.46M 0.12%
48,963
+6,470
145
$6.4M 0.12%
17,283
146
$6.38M 0.12%
+37,000
147
$6.29M 0.12%
28,666
148
$6.25M 0.12%
44,502
-5,498
149
$6.25M 0.12%
57,240
+31,240
150
$6.18M 0.12%
42,613
+2,613
4 5
6
7 8