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
$1.93B
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$66.5M
3
+$56.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M
5
META icon
Meta Platforms (Facebook)
META
+$34.2M

Top Sells

1
+$89.7M
2
+$7.81M
3
+$6.38M
4
GE icon
GE Aerospace
GE
+$6.27M
5
XOM icon
Exxon Mobil
XOM
+$5.81M

Sector Composition

1 Technology 24.17%
2 Healthcare 19.85%
3 Communication Services 15.18%
4 Financials 13.53%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.08%
86,772
-64,596
177
$1.56M 0.08%
58,031
+9,558
178
$1.54M 0.08%
37,890
-8,520
179
$1.54M 0.08%
24,499
-25,098
180
$1.54M 0.08%
63,442
+10,449
181
$1.53M 0.08%
29,318
+3,089
182
$1.53M 0.08%
20,417
+3,363
183
$1.52M 0.08%
102,276
-49,370
184
$1.51M 0.08%
1,789
-2,903
185
$1.51M 0.08%
15,422
-5,044
186
$1.5M 0.08%
10,186
-1,492
187
$1.48M 0.08%
23,587
-36,715
188
$1.48M 0.08%
10,931
-2,934
189
$1.46M 0.08%
23,220
-9,295
190
$1.46M 0.08%
17,618
-8,643
191
$1.45M 0.08%
27,172
-4,875
192
$1.44M 0.07%
17,232
-3,846
193
$1.44M 0.07%
10,864
-16,069
194
$1.44M 0.07%
18,422
+3,034
195
$1.43M 0.07%
40,620
-18,375
196
$1.37M 0.07%
30,223
-3,997
197
$1.36M 0.07%
19,874
-3,082
198
$1.35M 0.07%
29,555
+4,868
199
$1.33M 0.07%
24,683
+1,899
200
$1.32M 0.07%
12,205
-4,156
6 7
8
9 10