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
$8.01B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$52.9M
3
+$40.9M
4
AMZN icon
Amazon
AMZN
+$40.2M
5
DHI icon
D.R. Horton
DHI
+$25.4M

Top Sells

1
+$38.2M
2
+$24.7M
3
+$23.7M
4
K icon
Kellanova
K
+$23.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 30.64%
2 Healthcare 14.83%
3 Financials 12.74%
4 Consumer Discretionary 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.11M 0.08%
48,145
+5,561
177
$6.02M 0.08%
+36,528
178
$5.98M 0.07%
24,500
-8,879
179
$5.89M 0.07%
180,476
+37,231
180
$5.87M 0.07%
73,057
-1,675
181
$5.79M 0.07%
320,858
+7,906
182
$5.76M 0.07%
66,249
-1,788
183
$5.69M 0.07%
49,719
+2,480
184
$5.67M 0.07%
12,573
-680
185
$5.5M 0.07%
17,603
-508
186
$5.46M 0.07%
19,324
+1,636
187
$5.41M 0.07%
156,769
+2,321
188
$5.39M 0.07%
423,702
+12,984
189
$5.37M 0.07%
38,796
+2,831
190
$5.23M 0.07%
27,081
-6,668
191
$5.2M 0.06%
4,283
+2,492
192
$5.18M 0.06%
8,216
+778
193
$5.13M 0.06%
83,345
+13,600
194
$5.12M 0.06%
111,995
195
$5.08M 0.06%
70,639
-2,780
196
$5.05M 0.06%
294,220
-4,931
197
$5M 0.06%
21,603
198
$4.99M 0.06%
38,530
+536
199
$4.97M 0.06%
34,413
-1,711
200
$4.95M 0.06%
343,889
+75,044
6 7
8
9 10