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
$4.79B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$82M
3
+$58.2M
4
V icon
Visa
V
+$45.3M
5
NEE icon
NextEra Energy
NEE
+$36.4M

Top Sells

1
+$227M
2
+$79.5M
3
+$78.5M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$77.1M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Sector Composition

1 Technology 23.54%
2 Financials 15.39%
3 Healthcare 10.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.2M 0.11%
28,666
152
$4.92M 0.1%
17,200
153
$4.84M 0.1%
20,180
154
$4.83M 0.1%
19,895
155
$4.79M 0.1%
+50,000
156
$4.53M 0.09%
30,000
-10,000
157
$4.49M 0.09%
59,446
158
$4.48M 0.09%
+100,000
159
$4.44M 0.09%
73,557
-80,000
160
$4.39M 0.09%
15,700
-15,665
161
$4.25M 0.09%
+2,500
162
$4.21M 0.09%
+12,000
163
$4.18M 0.09%
+60,000
164
$4.12M 0.09%
90,000
-400,000
165
$4M 0.08%
+20,000
166
$4M 0.08%
20,000
-11,647
167
$3.92M 0.08%
+25,000
168
$3.91M 0.08%
+80,000
169
$3.87M 0.08%
+150,000
170
$3.87M 0.08%
+112,160
171
$3.85M 0.08%
42,639
172
$3.83M 0.08%
9,852
173
$3.83M 0.08%
+48,000
174
$3.79M 0.08%
+18,000
175
$3.78M 0.08%
+75,000
5 6
7
8 9