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TAF

Tredje AP-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.14%
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
+$339M
2
+$99.5M
3
+$38.7M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
JOUT icon
Johnson Outdoors
JOUT
+$32.2M

Top Sells

1
+$20.2M
2
+$18.1M
3
+$16M
4
T icon
AT&T
T
+$15.5M
5
ZTS icon
Zoetis
ZTS
+$13.6M

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
– –
-9,544
180
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-16,071
181
– –
-86,772
182
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-1,789
183
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-22,039
184
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-14,440
185
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-165,900
186
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-54,616
187
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-76,548
188
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-9,902
189
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-129,937
190
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-21,815
191
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-23,210
192
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-17,257
193
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-58,112
194
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-56,948
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-108,075
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