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
$1.56B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$126M
3
+$15.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
5
VTRS icon
Viatris
VTRS
+$11.1M

Top Sells

1
+$15.1M
2
+$8.55M
3
+$6.83M
4
HPQ icon
HP
HPQ
+$4.59M
5
DUK icon
Duke Energy
DUK
+$3.26M

Sector Composition

1 Healthcare 26.64%
2 Financials 10.51%
3 Technology 9.71%
4 Communication Services 8.2%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.09%
20,272
+597
202
$1.37M 0.09%
9,464
+69
203
$1.36M 0.09%
13,106
+236
204
$1.36M 0.09%
31,342
+963
205
$1.34M 0.09%
34,513
+672
206
$1.32M 0.09%
22,608
+534
207
$1.31M 0.08%
21,627
+351
208
$1.3M 0.08%
14,824
+251
209
$1.28M 0.08%
16,813
+63
210
$1.26M 0.08%
27,224
+439
211
$1.23M 0.08%
9,528
+362
212
$1.23M 0.08%
11,545
+133
213
$1.21M 0.08%
17,866
+193
214
$1.21M 0.08%
12,079
+93
215
$1.19M 0.08%
9,841
+2,820
216
$1.18M 0.08%
37,038
+990
217
$1.16M 0.07%
19,326
+618
218
$1.16M 0.07%
35,208
+683
219
$1.15M 0.07%
16,016
+225
220
$1.14M 0.07%
25,647
+694
221
$1.14M 0.07%
+35,000
222
$1.13M 0.07%
44,070
+796
223
$1.13M 0.07%
20,049
+328
224
$1.12M 0.07%
40,832
+970
225
$1.11M 0.07%
8,786
+45
7 8
9
10 11