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
$2.42B
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
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-9,544
180
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-16,071
181
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-1,789
182
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-22,039
183
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184
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185
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188
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-14,888
189
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190
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191
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192
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-102,276
196
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-86,772
197
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-25,412
198
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-165,900
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-54,616
200
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-76,548
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