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
$6.43B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.3M
3
+$33.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
AAPL icon
Apple
AAPL
+$24.2M

Top Sells

1
+$182M
2
+$30M
3
+$23.1M
4
BAC icon
Bank of America
BAC
+$21.8M
5
ORCL icon
Oracle
ORCL
+$19.1M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.08%
3 Financials 13.15%
4 Consumer Discretionary 9.79%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.53M 0.1%
39,224
+1,000
152
$6.42M 0.1%
92,089
+2,125
153
$6.23M 0.1%
18,722
+1,121
154
$6.16M 0.1%
36,975
+903
155
$6.02M 0.09%
94,775
+4,439
156
$6.02M 0.09%
79,712
157
$5.97M 0.09%
58,629
158
$5.96M 0.09%
140,873
+19,523
159
$5.93M 0.09%
10,861
+507
160
$5.89M 0.09%
44,061
+1,951
161
$5.87M 0.09%
132,017
+100,000
162
$5.75M 0.09%
94,422
+4,660
163
$5.75M 0.09%
154,316
+3,336
164
$5.73M 0.09%
57,937
+2,714
165
$5.68M 0.09%
30,879
166
$5.55M 0.09%
26,193
+3,095
167
$5.55M 0.09%
16,514
+1,752
168
$5.54M 0.09%
52,948
+1,790
169
$5.51M 0.09%
117,115
+4,920
170
$5.46M 0.08%
16,757
-4,392
171
$5.45M 0.08%
24,254
+1,359
172
$5.32M 0.08%
78,431
+3,808
173
$5.29M 0.08%
31,839
+3,728
174
$5.26M 0.08%
15,736
-2,238
175
$5.23M 0.08%
26,088
+1,824
5 6
7
8 9