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
$1.93B
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$66.5M
3
+$56.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M
5
META icon
Meta Platforms (Facebook)
META
+$34.2M

Top Sells

1
+$89.7M
2
+$7.81M
3
+$6.38M
4
GE icon
GE Aerospace
GE
+$6.27M
5
XOM icon
Exxon Mobil
XOM
+$5.81M

Sector Composition

1 Technology 24.17%
2 Healthcare 19.85%
3 Communication Services 15.18%
4 Financials 13.53%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.95M 0.1%
93,711
-28,676
152
$1.89M 0.1%
18,990
-1,264
153
$1.88M 0.1%
108,075
+17,800
154
$1.87M 0.1%
40,278
-35,285
155
$1.85M 0.1%
129,937
+21,400
156
$1.85M 0.1%
53,996
+8,893
157
$1.84M 0.1%
40,292
158
$1.82M 0.09%
13,485
+1,034
159
$1.79M 0.09%
30,164
-3,573
160
$1.79M 0.09%
19,895
161
$1.77M 0.09%
58,051
-4,345
162
$1.76M 0.09%
36,279
+3,360
163
$1.75M 0.09%
58,256
-45,497
164
$1.75M 0.09%
58,112
-35,717
165
$1.74M 0.09%
13,505
-5,220
166
$1.73M 0.09%
34,301
+946
167
$1.68M 0.09%
83,700
-44,265
168
$1.68M 0.09%
17,179
-2,552
169
$1.67M 0.09%
27,047
-10,061
170
$1.67M 0.09%
27,789
+4,577
171
$1.66M 0.09%
103,405
+48,858
172
$1.62M 0.08%
35,555
-31,726
173
$1.62M 0.08%
22,569
+3,717
174
$1.6M 0.08%
9,407
+1,549
175
$1.59M 0.08%
3,262
+537
5 6
7
8 9