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
$2.09B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.61M
3
+$3.32M
4
LHX icon
L3Harris
LHX
+$3.23M
5
CRM icon
Salesforce
CRM
+$3.08M

Top Sells

1
+$8.77M
2
+$7.56M
3
+$5.95M
4
MU icon
Micron Technology
MU
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.17M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.08%
3 Financials 14.55%
4 Communication Services 12.64%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.11M 0.15%
120,522
-4,756
177
$3.04M 0.15%
14,832
-1,646
178
$3.03M 0.14%
25,073
-3,355
179
$3.03M 0.14%
45,298
-3,548
180
$3.02M 0.14%
329,164
+38,802
181
$3M 0.14%
+114,000
182
$2.98M 0.14%
6,691
-1,964
183
$2.95M 0.14%
48,571
-11,770
184
$2.93M 0.14%
34,388
+313
185
$2.93M 0.14%
19,598
+4,703
186
$2.92M 0.14%
25,535
+9,479
187
$2.9M 0.14%
140,663
-21,519
188
$2.88M 0.14%
15,757
-3,701
189
$2.87M 0.14%
34,871
+8,385
190
$2.8M 0.13%
36,484
-6,009
191
$2.79M 0.13%
25,509
-2,907
192
$2.78M 0.13%
14,348
-8,336
193
$2.75M 0.13%
20,493
-95
194
$2.67M 0.13%
21,361
195
$2.65M 0.13%
40,000
196
$2.6M 0.12%
10,156
-288
197
$2.58M 0.12%
14,094
-8,622
198
$2.55M 0.12%
17,255
-2,449
199
$2.54M 0.12%
56,216
-21,280
200
$2.51M 0.12%
20,000
-5,209
6 7
8
9 10