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
$1.56B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$126M
3
+$15.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
5
VTRS icon
Viatris
VTRS
+$11.1M

Top Sells

1
+$15.1M
2
+$8.55M
3
+$6.83M
4
HPQ icon
HP
HPQ
+$4.59M
5
DUK icon
Duke Energy
DUK
+$3.26M

Sector Composition

1 Healthcare 26.64%
2 Financials 10.51%
3 Technology 9.71%
4 Communication Services 8.2%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.65M 0.11%
26,503
+199
177
$1.65M 0.11%
16,759
+395
178
$1.62M 0.1%
30,184
+169
179
$1.6M 0.1%
39,050
+855
180
$1.59M 0.1%
86,021
+1,138
181
$1.57M 0.1%
18,362
+319
182
$1.56M 0.1%
20,334
+214
183
$1.56M 0.1%
+10,935
184
$1.54M 0.1%
8,333
+156
185
$1.54M 0.1%
29,583
+602
186
$1.5M 0.1%
93,525
+1,815
187
$1.48M 0.1%
81,001
+1,113
188
$1.47M 0.09%
40,715
+1,090
189
$1.47M 0.09%
78,651
+1,295
190
$1.47M 0.09%
39,954
+506
191
$1.46M 0.09%
1,971
-250
192
$1.45M 0.09%
21,358
+736
193
$1.45M 0.09%
27,205
+628
194
$1.45M 0.09%
18,728
+401
195
$1.45M 0.09%
58,242
+960
196
$1.44M 0.09%
+21,017
197
$1.42M 0.09%
16,383
+258
198
$1.42M 0.09%
52,068
+266
199
$1.4M 0.09%
32,776
+422
200
$1.38M 0.09%
19,187
+407
6 7
8
9 10