TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+11.9%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.08B
AUM Growth
+$667M
(+28%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
194
New
16
Increased
29
Reduced
14
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$314M |
| 2 |
Oracle
ORCL
|
$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$33M |
| 4 |
Adobe
ADBE
|
$29.4M |
| 5 |
Pinterest
PINS
|
$29.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Intel
INTC
|
$25.9M |
| 4 |
JPMorgan Chase
JPM
|
$19.3M |
| 5 |
Eli Lilly
LLY
|
$19.2M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 12.34% |
