TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$57.1M
3
+$54.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M
5
META icon
Meta Platforms (Facebook)
META
+$30.2M

Top Sells

1
+$212M
2
+$34.7M
3
+$27.2M
4
CHTR icon
Charter Communications
CHTR
+$22.3M
5
JOUT icon
Johnson Outdoors
JOUT
+$19.1M

Sector Composition

1 Technology 26.83%
2 Financials 14.49%
3 Communication Services 11.39%
4 Healthcare 11.04%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.27M 0.08%
19,895
152
$3.27M 0.08%
7,585
153
$3.08M 0.08%
16,284
154
$2.9M 0.07%
53,557
155
$2.84M 0.07%
35,373
156
$2.73M 0.07%
58,051
157
$2.67M 0.07%
22,569
158
$2.67M 0.07%
18,990
159
$2.67M 0.07%
17,905
160
$2.65M 0.07%
11,461
161
$2.64M 0.07%
24,008
162
$2.63M 0.07%
61,874
163
$2.5M 0.06%
27,789
164
$2.42M 0.06%
26,500
-162,662
165
$2.41M 0.06%
+5,400
166
$2.4M 0.06%
63,442
167
$2.4M 0.06%
53,996
168
$2.4M 0.06%
+4,800
169
$2.33M 0.06%
8,249
170
$2.31M 0.06%
15,422
171
$2.29M 0.06%
29,318
172
$2.25M 0.06%
59,780
173
$2.23M 0.06%
55,986
174
$2.13M 0.06%
100,000
175
$2.12M 0.05%
15,195
5 6
7
8 9