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
$5.17B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.91M
3
+$6.61M
4
PPG icon
PPG Industries
PPG
+$6.38M
5
IQV icon
IQVIA
IQV
+$5.1M

Top Sells

1
+$123M
2
+$38.9M
3
+$17.8M
4
NEE icon
NextEra Energy
NEE
+$17.2M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Technology 25.01%
2 Financials 14.78%
3 Healthcare 11.49%
4 Consumer Discretionary 10.6%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.12M 0.12%
88,705
-11,295
152
$6M 0.12%
96,051
+38,000
153
$5.88M 0.11%
11,356
+3,356
154
$5.75M 0.11%
24,518
+7,418
155
$5.72M 0.11%
9,052
156
$5.71M 0.11%
19,006
+1,806
157
$5.65M 0.11%
10,667
-5,333
158
$5.64M 0.11%
64,713
-5,287
159
$5.63M 0.11%
21,893
+1,998
160
$5.56M 0.11%
94,500
+34,500
161
$5.52M 0.11%
34,191
+4,191
162
$5.5M 0.11%
18,492
+3,492
163
$5.5M 0.11%
22,403
+2,223
164
$5.47M 0.11%
4,055
+793
165
$5.45M 0.11%
16,395
+4,395
166
$5.4M 0.1%
8,200
+2,400
167
$5.39M 0.1%
39,840
168
$5.31M 0.1%
90,996
+37,000
169
$5.24M 0.1%
2,500
170
$5.24M 0.1%
24,000
+9,000
171
$5.11M 0.1%
55,098
+7,098
172
$5.1M 0.1%
+18,082
173
$5.1M 0.1%
76,642
+6,642
174
$5.07M 0.1%
59,446
175
$5.04M 0.1%
122,459
+10,299
5 6
7
8 9