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
$6.43B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45.6M
3
+$39.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.2M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

1
+$187M
2
+$29.9M
3
+$24M
4
ORCL icon
Oracle
ORCL
+$20.3M
5
BAC icon
Bank of America
BAC
+$18.9M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.08%
3 Financials 13.15%
4 Consumer Discretionary 9.79%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.33M 0.13%
308,758
-4,416
127
$8.26M 0.13%
79,170
+5,625
128
$8.02M 0.12%
111,837
+4,402
129
$7.97M 0.12%
85,643
+2,000
130
$7.82M 0.12%
239,701
+9,526
131
$7.79M 0.12%
38,941
+4,492
132
$7.6M 0.12%
62,199
+17,389
133
$7.42M 0.12%
20,900
+90
134
$7.41M 0.12%
39,819
+3,960
135
$7.39M 0.11%
104,630
+3,866
136
$7.34M 0.11%
70,508
+7,535
137
$7.33M 0.11%
106,528
-5,829
138
$7.22M 0.11%
57,869
+1,600
139
$7.15M 0.11%
42,709
+3,191
140
$7.09M 0.11%
41,308
+7,124
141
$7.01M 0.11%
58,605
-5,974
142
$6.95M 0.11%
132,656
+8,438
143
$6.88M 0.11%
103,556
+14,720
144
$6.82M 0.11%
93,687
+2,070
145
$6.61M 0.1%
113,564
+4,359
146
$6.57M 0.1%
33,052
+1,000
147
$6.57M 0.1%
18,963
+729
148
$6.54M 0.1%
139,405
+15,659
149
$6.54M 0.1%
39,484
150
$6.53M 0.1%
32,213
-2,765
4 5
6
7 8