TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$49.6M
3
+$41.4M
4
META icon
Meta Platforms (Facebook)
META
+$36.3M
5
ABBV icon
AbbVie
ABBV
+$31.5M

Top Sells

1
+$20.4M
2
+$17.4M
3
+$16M
4
T icon
AT&T
T
+$15.5M
5
ZTS icon
Zoetis
ZTS
+$14.3M

Sector Composition

1 Technology 24.2%
2 Healthcare 17.01%
3 Financials 16.14%
4 Communication Services 14.11%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$700K 0.03%
7,000
-15,700
177
$140K 0.01%
+3,720
178
$73K ﹤0.01%
+2,368
179
– –
-86,772
180
– –
-14,440
181
– –
-40,292
182
– –
-10,931
183
– –
-25,412
184
– –
-165,900
185
– –
-54,616
186
– –
-76,548
187
– –
-9,902
188
– –
-129,937
189
– –
-21,815
190
– –
-23,210
191
– –
-17,257
192
– –
-58,112
193
– –
-30,631
194
– –
-6,186
195
– –
-34,923
196
– –
-56,948
197
– –
-19,874
198
– –
-95,217
199
– –
-108,075
200
– –
-28,741
6 7
8
9 10