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
$6.43B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45.6M
3
+$39.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.2M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

1
+$187M
2
+$29.9M
3
+$24M
4
ORCL icon
Oracle
ORCL
+$20.3M
5
BAC icon
Bank of America
BAC
+$18.9M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.08%
3 Financials 13.15%
4 Consumer Discretionary 9.79%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.17M 0.08%
38,202
+3,845
177
$5.11M 0.08%
316,115
+14,751
178
$5.03M 0.08%
46,091
179
$5.02M 0.08%
39,979
+1,717
180
$4.99M 0.08%
111,048
-8,464
181
$4.97M 0.08%
45,648
+8,863
182
$4.96M 0.08%
43,833
+6,917
183
$4.94M 0.08%
11,207
+1,263
184
$4.9M 0.08%
89,567
+3,012
185
$4.89M 0.08%
7,313
+931
186
$4.86M 0.08%
182,312
-25,382
187
$4.73M 0.07%
9,456
+470
188
$4.72M 0.07%
46,722
-1,151
189
$4.7M 0.07%
14,727
+697
190
$4.69M 0.07%
20,313
+735
191
$4.69M 0.07%
14,330
-9,271
192
$4.63M 0.07%
28,398
+1,327
193
$4.61M 0.07%
14,508
-898
194
$4.58M 0.07%
92,839
+63,890
195
$4.57M 0.07%
51,712
+2,606
196
$4.52M 0.07%
29,761
-1,959
197
$4.51M 0.07%
54,417
+7,876
198
$4.45M 0.07%
9,939
+465
199
$4.44M 0.07%
14,517
-5,131
200
$4.43M 0.07%
20,345
+951
6 7
8
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