TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$57.1M
3
+$54.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M
5
META icon
Meta Platforms (Facebook)
META
+$30.2M

Top Sells

1
+$212M
2
+$34.7M
3
+$27.2M
4
CHTR icon
Charter Communications
CHTR
+$22.3M
5
JOUT icon
Johnson Outdoors
JOUT
+$19.1M

Sector Composition

1 Technology 26.83%
2 Financials 14.49%
3 Communication Services 11.39%
4 Healthcare 11.04%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.05M 0.05%
40,620
177
$2.03M 0.05%
15,607
178
$2.02M 0.05%
29,890
179
$1.98M 0.05%
9,407
180
$1.92M 0.05%
22,464
181
$1.82M 0.05%
54,328
182
$1.82M 0.05%
23,220
183
$1.81M 0.05%
30,164
184
$1.79M 0.05%
19,559
185
$1.63M 0.04%
10,186
186
$1.6M 0.04%
27,047
187
$1.58M 0.04%
16,375
188
$1.17M 0.03%
21,743
189
$1.15M 0.03%
+61,526
190
$1.12M 0.03%
4,800
+800
191
$1.11M 0.03%
11,395
192
$1.07M 0.03%
11,273
193
$942K 0.02%
39,000
194
$762K 0.02%
25,655
195
$739K 0.02%
+39,000
196
$209K 0.01%
4,190
197
$121K ﹤0.01%
2,658
198
– –
-26,466
199
– –
-34,301
200
– –
-212,192
5 6 7
8
9