TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$6.77M
3
+$5.91M
4
CIZN
Citizens Holding Co.
CIZN
+$3.98M
5
AABA
Altaba Inc
AABA
+$3.89M

Top Sells

1
+$8.66M
2
+$8.36M
3
+$4.96M
4
META icon
Meta Platforms (Facebook)
META
+$4.56M
5
BCR
CR Bard Inc.
BCR
+$4.55M

Sector Composition

1 Healthcare 20.71%
2 Technology 14.45%
3 Financials 13.58%
4 Consumer Discretionary 8.42%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.63M 0.14%
25,797
-580
202
$3.61M 0.13%
35,724
-15,997
203
$3.56M 0.13%
67,460
+25,378
204
$3.44M 0.13%
+3,902
205
$3.38M 0.13%
33,588
-8,920
206
$3.31M 0.12%
104,143
+92,668
207
$3.3M 0.12%
44,240
-15,695
208
$3.29M 0.12%
42,251
+25,871
209
$3.28M 0.12%
93,953
210
$3.28M 0.12%
61,010
-2,440
211
$3.26M 0.12%
57,554
+6,130
212
$3.26M 0.12%
196,398
-18,397
213
$3.24M 0.12%
75,909
-42,150
214
$3.21M 0.12%
101,880
-23,200
215
$3.21M 0.12%
72,825
-4,352
216
$3.19M 0.12%
136,942
+6,340
217
$3.19M 0.12%
36,583
-340
218
$3.19M 0.12%
225,240
+60,240
219
$3.16M 0.12%
33,890
+18,949
220
$3.11M 0.12%
57,099
+30,370
221
$3.1M 0.12%
42,030
-11,246
222
$3.07M 0.11%
5,160
+767
223
$3.06M 0.11%
15,784
+3,920
224
$3.05M 0.11%
31,733
+1,010
225
$3.04M 0.11%
33,135
-9,260
7 8
9
10 11