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
$2.42B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$49.6M
3
+$41.4M
4
META icon
Meta Platforms (Facebook)
META
+$36.3M
5
ABBV icon
AbbVie
ABBV
+$31.5M

Top Sells

1
+$20.4M
2
+$17.4M
3
+$16M
4
T icon
AT&T
T
+$15.5M
5
ZTS icon
Zoetis
ZTS
+$14.3M

Sector Composition

1 Technology 24.2%
2 Healthcare 17.01%
3 Financials 16.14%
4 Communication Services 14.11%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.07%
29,318
152
$1.73M 0.07%
12,205
153
$1.7M 0.07%
+29,890
154
$1.62M 0.07%
40,620
155
$1.6M 0.07%
5,283
-26,791
156
$1.59M 0.07%
53,557
157
$1.59M 0.07%
23,220
158
$1.59M 0.07%
27,047
159
$1.57M 0.07%
10,186
160
$1.57M 0.06%
17,618
161
$1.54M 0.06%
22,464
162
$1.5M 0.06%
24,683
163
$1.39M 0.06%
13,332
164
$1.34M 0.06%
16,375
165
$1.33M 0.06%
+59,780
166
$1.28M 0.05%
19,559
167
$1.22M 0.05%
54,328
168
$1.22M 0.05%
15,607
169
$1.15M 0.05%
11,395
170
$1.14M 0.05%
21,743
171
$1.07M 0.04%
100,000
172
$1.02M 0.04%
11,273
173
$863K 0.04%
4,000
174
$726K 0.03%
35,000
175
$704K 0.03%
25,655
5 6
7
8 9