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
$8.01B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$52.9M
3
+$40.9M
4
AMZN icon
Amazon
AMZN
+$40.2M
5
DHI icon
D.R. Horton
DHI
+$25.4M

Top Sells

1
+$38.2M
2
+$24.7M
3
+$23.7M
4
K icon
Kellanova
K
+$23.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 30.64%
2 Healthcare 14.83%
3 Financials 12.74%
4 Consumer Discretionary 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.5M 0.09%
55,175
+2,360
152
$7.46M 0.09%
85,415
-2,310
153
$7.44M 0.09%
133,067
-415,107
154
$7.42M 0.09%
344,699
+23,640
155
$7.4M 0.09%
79,490
-1,744
156
$7.4M 0.09%
44,862
+3,160
157
$7.3M 0.09%
126,114
+768
158
$7.25M 0.09%
224,020
-30,424
159
$7.15M 0.09%
92,490
+25,717
160
$7.13M 0.09%
131,738
-2,805
161
$7.07M 0.09%
138,536
+78,500
162
$6.94M 0.09%
30,790
+5,030
163
$6.93M 0.09%
81,260
+9,520
164
$6.92M 0.09%
59,216
+5,673
165
$6.91M 0.09%
12,678
+780
166
$6.85M 0.09%
18,876
+4,319
167
$6.72M 0.08%
82,958
-1,412
168
$6.63M 0.08%
+80,658
169
$6.62M 0.08%
92,659
+5,793
170
$6.6M 0.08%
207,165
-3,955
171
$6.57M 0.08%
106,906
+9,450
172
$6.48M 0.08%
92,220
-8,075
173
$6.38M 0.08%
40,043
-14,000
174
$6.28M 0.08%
80,223
+19,107
175
$6.24M 0.08%
7,681
+122
5 6
7
8 9