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
$8.01B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$52.9M
3
+$40.9M
4
AMZN icon
Amazon
AMZN
+$40.2M
5
DHI icon
D.R. Horton
DHI
+$25.4M

Top Sells

1
+$38.2M
2
+$24.7M
3
+$23.7M
4
K icon
Kellanova
K
+$23.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 30.64%
2 Healthcare 14.83%
3 Financials 12.74%
4 Consumer Discretionary 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.61M 0.12%
276,339
+142,973
127
$9.58M 0.12%
65,498
-2,910
128
$9.57M 0.12%
183,851
+54,170
129
$9.52M 0.12%
165,197
+96,360
130
$9.15M 0.11%
156,374
+34,020
131
$8.91M 0.11%
85,643
132
$8.91M 0.11%
10,747
-593
133
$8.84M 0.11%
17,723
-1,309
134
$8.78M 0.11%
61,662
+9,010
135
$8.77M 0.11%
142,156
+78,629
136
$8.73M 0.11%
46,585
+5,580
137
$8.7M 0.11%
65,269
+7,400
138
$8.69M 0.11%
158,820
+45,350
139
$8.59M 0.11%
239,335
-65,500
140
$8.55M 0.11%
89,004
+10,160
141
$8.47M 0.11%
49,258
+38,258
142
$8.45M 0.11%
27,104
+1,830
143
$8.26M 0.1%
21,758
+2,840
144
$8.18M 0.1%
35,111
+4,570
145
$8.15M 0.1%
189,620
+24,865
146
$8.1M 0.1%
35,682
+6,398
147
$7.94M 0.1%
31,286
+17,324
148
$7.88M 0.1%
+150,000
149
$7.76M 0.1%
61,248
+9,260
150
$7.67M 0.1%
56,053
+25,150
4 5
6
7 8