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
$2.09B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.61M
3
+$3.32M
4
LHX icon
L3Harris
LHX
+$3.23M
5
CRM icon
Salesforce
CRM
+$3.08M

Top Sells

1
+$8.77M
2
+$7.56M
3
+$5.95M
4
MU icon
Micron Technology
MU
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.17M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.08%
3 Financials 14.55%
4 Communication Services 12.64%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.72M 0.18%
24,901
+578
152
$3.69M 0.18%
15,060
+2,006
153
$3.67M 0.18%
94,231
+10,848
154
$3.65M 0.17%
24,937
+7,283
155
$3.64M 0.17%
88,306
+22,918
156
$3.63M 0.17%
21,410
-1,241
157
$3.62M 0.17%
106,215
+46,170
158
$3.6M 0.17%
43,286
-12,355
159
$3.57M 0.17%
39,194
-833
160
$3.56M 0.17%
85,152
161
$3.56M 0.17%
34,372
-9,950
162
$3.53M 0.17%
35,290
163
$3.5M 0.17%
28,287
+948
164
$3.46M 0.17%
149,080
+380
165
$3.41M 0.16%
127,320
+71,330
166
$3.4M 0.16%
82,667
-12,192
167
$3.37M 0.16%
67,543
-11,640
168
$3.36M 0.16%
5,832
+200
169
$3.28M 0.16%
37,338
-14,879
170
$3.23M 0.15%
+15,475
171
$3.19M 0.15%
208,986
-20,138
172
$3.18M 0.15%
66,768
-2,061
173
$3.17M 0.15%
23,774
-1,340
174
$3.17M 0.15%
78,063
+18,757
175
$3.16M 0.15%
69,800
+352
5 6
7
8 9