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
$1.64B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5.06M
3
+$4.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
META icon
Meta Platforms (Facebook)
META
+$4.35M

Top Sells

1
+$75.8M
2
+$8.88M
3
+$8.16M
4
MO icon
Altria Group
MO
+$7.81M
5
ABT icon
Abbott
ABT
+$7.57M

Sector Composition

1 Healthcare 21.02%
2 Technology 16.35%
3 Financials 14.58%
4 Communication Services 10.92%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.33M 0.14%
34,628
-870
177
$2.31M 0.14%
8,650
-1,561
178
$2.3M 0.14%
19,791
-1,182
179
$2.29M 0.14%
14,129
+8,108
180
$2.27M 0.14%
38,307
-3,554
181
$2.24M 0.14%
27,415
+651
182
$2.23M 0.14%
24,735
+797
183
$2.2M 0.13%
33,035
-7,531
184
$2.19M 0.13%
47,094
+2,828
185
$2.17M 0.13%
47,585
+1,458
186
$2.15M 0.13%
17,834
+424
187
$2.14M 0.13%
33,634
+4,096
188
$2.09M 0.13%
72,722
+47,722
189
$2.08M 0.13%
120,422
+31,075
190
$2.06M 0.13%
20,200
-4,295
191
$2.05M 0.12%
25,956
+6,979
192
$2.01M 0.12%
27,774
-2,043
193
$2M 0.12%
73,440
-5,196
194
$2M 0.12%
19,790
+568
195
$1.97M 0.12%
23,726
+564
196
$1.97M 0.12%
11,207
+10,266
197
$1.93M 0.12%
38,269
-15,814
198
$1.92M 0.12%
140,870
-106,030
199
$1.92M 0.12%
87,723
-11,318
200
$1.89M 0.12%
22,766
-2,964
6 7
8
9 10