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
$2.69B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$6.91M
3
+$6.19M
4
PGR icon
Progressive
PGR
+$4.07M
5
AABA
Altaba Inc
AABA
+$3.89M

Top Sells

1
+$8.75M
2
+$8.66M
3
+$4.84M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

1 Healthcare 20.71%
2 Technology 14.54%
3 Financials 13.58%
4 Consumer Discretionary 8.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.1M 0.15%
30,963
-1,390
177
$4.07M 0.15%
79,714
-17,095
178
$4.05M 0.15%
70,043
+590
179
$4.02M 0.15%
91,428
-6,970
180
$4.01M 0.15%
85,630
+11,083
181
$3.98M 0.15%
272,595
-600
182
$3.91M 0.15%
74,750
+16,970
183
$3.9M 0.15%
261,280
184
$3.89M 0.15%
+71,450
185
$3.89M 0.15%
347,775
-89,450
186
$3.89M 0.14%
23,598
+220
187
$3.86M 0.14%
58,838
188
$3.82M 0.14%
133,123
+8,516
189
$3.81M 0.14%
69,000
-18,067
190
$3.79M 0.14%
8,963
-142
191
$3.78M 0.14%
45,659
-1,220
192
$3.75M 0.14%
43,282
193
$3.75M 0.14%
60,265
+8,957
194
$3.73M 0.14%
56,836
+6,466
195
$3.69M 0.14%
17,430
+4,800
196
$3.69M 0.14%
22,790
-6,381
197
$3.69M 0.14%
209,108
-7,940
198
$3.67M 0.14%
19,209
-5,791
199
$3.67M 0.14%
3,760
+2,402
200
$3.63M 0.14%
30,679
+3,245
6 7
8
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