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
$1.56B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$126M
3
+$15.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
5
VTRS icon
Viatris
VTRS
+$11.1M

Top Sells

1
+$15.1M
2
+$8.55M
3
+$6.83M
4
HPQ icon
HP
HPQ
+$4.59M
5
DUK icon
Duke Energy
DUK
+$3.26M

Sector Composition

1 Healthcare 26.64%
2 Financials 10.51%
3 Technology 9.71%
4 Communication Services 8.2%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.94M 0.12%
37,449
+142
152
$1.94M 0.12%
56,899
+876
153
$1.94M 0.12%
14,530
-1,485
154
$1.92M 0.12%
21,948
+260
155
$1.9M 0.12%
21,171
+232
156
$1.89M 0.12%
56,817
+1,377
157
$1.87M 0.12%
27,976
+203
158
$1.85M 0.12%
33,370
+564
159
$1.83M 0.12%
19,618
+481
160
$1.83M 0.12%
35,635
+450
161
$1.82M 0.12%
23,229
+704
162
$1.82M 0.12%
48,037
+1,178
163
$1.8M 0.12%
14,843
+199
164
$1.79M 0.11%
18,076
+223
165
$1.76M 0.11%
117,792
+2,224
166
$1.74M 0.11%
18,821
+65
167
$1.73M 0.11%
56,727
+45,521
168
$1.7M 0.11%
40,748
+702
169
$1.69M 0.11%
9,477
+158
170
$1.69M 0.11%
56,452
+768
171
$1.69M 0.11%
19,978
+176
172
$1.69M 0.11%
+99,795
173
$1.67M 0.11%
17,264
+357
174
$1.66M 0.11%
192,156
+2,976
175
$1.65M 0.11%
34,044
+596
5 6
7
8 9