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
$4.2B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$49.5M
3
+$48.4M
4
CSCO icon
Cisco
CSCO
+$37.6M
5
META icon
Meta Platforms (Facebook)
META
+$37.4M

Top Sells

1
+$60.9M
2
+$60.3M
3
+$42.6M
4
DIS icon
Walt Disney
DIS
+$34.8M
5
ORCL icon
Oracle
ORCL
+$32.4M

Sector Composition

1 Technology 26.61%
2 Financials 14.99%
3 Healthcare 11.42%
4 Communication Services 10.44%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.15M 0.05%
9,407
177
$2.05M 0.05%
29,890
178
$2.04M 0.05%
19,559
179
$1.93M 0.05%
54,328
180
$1.85M 0.04%
8,500
-10,000
181
$1.67M 0.04%
23,220
182
$1.63M 0.04%
16,375
183
$1.41M 0.03%
2,900
-6,500
184
$1.36M 0.03%
+9,000
185
$1.34M 0.03%
11,395
186
$1.32M 0.03%
21,743
187
$1.01M 0.02%
39,000
188
$946K 0.02%
25,655
189
$907K 0.02%
4,000
-800
190
$860K 0.02%
61,526
191
$859K 0.02%
35,000
-4,000
192
$799K 0.02%
15,312
+11,122
193
– –
-2,658
194
– –
-15,819
195
– –
-10,186
196
– –
-11,273
197
– –
-30,321
198
– –
-40,278
199
– –
-192,034
200
– –
-15,195
5 6 7
8
9