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
$1.64B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5.06M
3
+$4.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
META icon
Meta Platforms (Facebook)
META
+$4.35M

Top Sells

1
+$75.8M
2
+$8.88M
3
+$8.16M
4
MO icon
Altria Group
MO
+$7.81M
5
ABT icon
Abbott
ABT
+$7.57M

Sector Composition

1 Healthcare 21.02%
2 Technology 16.35%
3 Financials 14.58%
4 Communication Services 10.92%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.75M 0.17%
41,638
+140
152
$2.75M 0.17%
28,408
+5,060
153
$2.75M 0.17%
+14,785
154
$2.7M 0.16%
35,718
+4,403
155
$2.65M 0.16%
41,640
-19,486
156
$2.65M 0.16%
346,124
-1,506
157
$2.6M 0.16%
16,081
-4,092
158
$2.59M 0.16%
42,900
+325
159
$2.58M 0.16%
193,602
-34,944
160
$2.56M 0.16%
8,919
+212
161
$2.55M 0.16%
63,299
+12,729
162
$2.54M 0.15%
12,548
+806
163
$2.52M 0.15%
58,667
+3,234
164
$2.47M 0.15%
87,941
-15,357
165
$2.46M 0.15%
48,147
+2,730
166
$2.45M 0.15%
57,508
-460
167
$2.45M 0.15%
81,950
+2,192
168
$2.44M 0.15%
28,386
+674
169
$2.42M 0.15%
22,245
-5,541
170
$2.41M 0.15%
13,754
+3,577
171
$2.41M 0.15%
26,073
-33
172
$2.38M 0.15%
57,988
+1,378
173
$2.37M 0.14%
72,458
+6,894
174
$2.37M 0.14%
16,917
-4,912
175
$2.33M 0.14%
59,151
+1,405
5 6
7
8 9