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
$2.69B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$6.91M
3
+$6.19M
4
PGR icon
Progressive
PGR
+$4.07M
5
AABA
Altaba Inc
AABA
+$3.89M

Top Sells

1
+$8.75M
2
+$8.66M
3
+$4.84M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

1 Healthcare 20.71%
2 Technology 14.54%
3 Financials 13.58%
4 Consumer Discretionary 8.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.87M 0.18%
125,484
-57,230
152
$4.85M 0.18%
253,246
+7,440
153
$4.83M 0.18%
116,786
-16,075
154
$4.82M 0.18%
39,583
-228
155
$4.81M 0.18%
66,000
+5,300
156
$4.8M 0.18%
53,015
+7,419
157
$4.77M 0.18%
109,438
-25,643
158
$4.73M 0.18%
31,147
-3,861
159
$4.72M 0.18%
35,457
+6,530
160
$4.69M 0.17%
42,170
-540
161
$4.68M 0.17%
35,096
-2,380
162
$4.62M 0.17%
106,534
163
$4.58M 0.17%
106,638
+866
164
$4.56M 0.17%
90,548
+3,110
165
$4.55M 0.17%
34,262
-9,935
166
$4.54M 0.17%
69,900
-19,273
167
$4.49M 0.17%
66,651
+25,297
168
$4.48M 0.17%
57,564
-6,776
169
$4.36M 0.16%
34,929
-175
170
$4.34M 0.16%
52,595
-634
171
$4.33M 0.16%
82,896
+3,100
172
$4.24M 0.16%
175,770
-11,700
173
$4.23M 0.16%
152,586
-15,510
174
$4.14M 0.15%
114,694
-10,800
175
$4.11M 0.15%
318,418
-154,912
5 6
7
8 9