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
$5.17B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.91M
3
+$6.61M
4
PPG icon
PPG Industries
PPG
+$6.38M
5
IQV icon
IQVIA
IQV
+$5.1M

Top Sells

1
+$123M
2
+$38.9M
3
+$17.8M
4
NEE icon
NextEra Energy
NEE
+$17.2M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Technology 25.01%
2 Financials 14.78%
3 Healthcare 11.49%
4 Consumer Discretionary 10.6%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.04M 0.1%
120,318
+20,318
177
$4.94M 0.1%
19,672
+1,672
178
$4.8M 0.09%
46,738
+4,099
179
$4.8M 0.09%
40,000
+15,000
180
$4.75M 0.09%
29,718
+7,254
181
$4.72M 0.09%
12,602
+1,141
182
$4.66M 0.09%
59,287
+9,287
183
$4.64M 0.09%
75,000
184
$4.63M 0.09%
10,500
+2,300
185
$4.58M 0.09%
20,000
186
$4.57M 0.09%
9,852
187
$4.54M 0.09%
79,832
+16,390
188
$4.51M 0.09%
27,065
+7,065
189
$4.47M 0.09%
9,095
+1,095
190
$4.47M 0.09%
66,171
+6,171
191
$4.47M 0.09%
60,000
192
$4.45M 0.09%
21,000
-9,000
193
$4.38M 0.08%
38,317
+5,317
194
$4.37M 0.08%
100,000
195
$4.31M 0.08%
40,000
-20,000
196
$4.27M 0.08%
26,723
+4,154
197
$4.17M 0.08%
30,000
198
$4.14M 0.08%
79,296
+9,296
199
$4.11M 0.08%
28,782
+3,680
200
$4.11M 0.08%
96,000
-48,000
6 7
8
9 10