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
$4.79B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$82M
3
+$58.2M
4
V icon
Visa
V
+$45.3M
5
NEE icon
NextEra Energy
NEE
+$36.4M

Top Sells

1
+$227M
2
+$79.5M
3
+$78.5M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$77.1M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Sector Composition

1 Technology 23.54%
2 Financials 15.39%
3 Healthcare 10.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.67M 0.08%
+30,000
177
$3.66M 0.08%
+100,000
178
$3.65M 0.08%
+60,000
179
$3.65M 0.08%
+50,000
180
$3.63M 0.08%
4,600
+800
181
$3.62M 0.08%
+50,000
182
$3.61M 0.08%
5,800
+1,000
183
$3.6M 0.08%
+14,000
184
$3.6M 0.08%
+60,000
185
$3.59M 0.08%
+33,000
186
$3.59M 0.08%
+15,000
187
$3.58M 0.07%
58,051
188
$3.57M 0.07%
8,000
+415
189
$3.57M 0.07%
17,100
+2,500
190
$3.56M 0.07%
22,569
191
$3.55M 0.07%
+80,000
192
$3.53M 0.07%
+45,000
193
$3.53M 0.07%
+12,000
194
$3.51M 0.07%
96,000
195
$3.48M 0.07%
63,442
196
$3.45M 0.07%
+20,000
197
$3.44M 0.07%
+40,000
198
$3.42M 0.07%
+100,000
199
$3.4M 0.07%
11,461
200
$3.39M 0.07%
+79,380
6 7
8
9 10