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
$4.2B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$50.9M
3
+$49.2M
4
CSCO icon
Cisco
CSCO
+$41.4M
5
META icon
Meta Platforms (Facebook)
META
+$40.9M

Top Sells

1
+$61.6M
2
+$60.3M
3
+$42.4M
4
ORCL icon
Oracle
ORCL
+$35.1M
5
DIS icon
Walt Disney
DIS
+$34.8M

Sector Composition

1 Technology 26.61%
2 Financials 14.99%
3 Healthcare 11.42%
4 Communication Services 10.44%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.49M 0.08%
25,102
152
$3.35M 0.08%
13,505
153
$3.26M 0.08%
4,800
-1,500
154
$3.21M 0.08%
12,000
-12,000
155
$3.07M 0.07%
55,986
156
$3.06M 0.07%
7,585
157
$2.98M 0.07%
35,373
158
$2.93M 0.07%
63,442
159
$2.93M 0.07%
61,874
160
$2.87M 0.07%
22,569
161
$2.86M 0.07%
18,990
162
$2.83M 0.07%
11,461
163
$2.81M 0.07%
+20,300
164
$2.76M 0.07%
53,996
165
$2.76M 0.07%
24,008
166
$2.75M 0.07%
8,200
-28,000
167
$2.69M 0.06%
27,789
168
$2.67M 0.06%
29,318
169
$2.56M 0.06%
22,464
170
$2.52M 0.06%
59,780
171
$2.45M 0.06%
100,000
172
$2.4M 0.06%
15,422
173
$2.35M 0.06%
4,800
174
$2.31M 0.06%
40,620
175
$2.22M 0.05%
26,500
5 6
7
8 9