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
$1.64B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5.06M
3
+$4.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
META icon
Meta Platforms (Facebook)
META
+$4.35M

Top Sells

1
+$75.8M
2
+$8.88M
3
+$8.16M
4
MO icon
Altria Group
MO
+$7.81M
5
ABT icon
Abbott
ABT
+$7.57M

Sector Composition

1 Healthcare 21.02%
2 Technology 16.35%
3 Financials 14.58%
4 Communication Services 10.92%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.88M 0.11%
20,476
+4,942
202
$1.87M 0.11%
14,015
-465
203
$1.85M 0.11%
80,655
+1,920
204
$1.8M 0.11%
13,836
-6,134
205
$1.8M 0.11%
124,711
+14,458
206
$1.79M 0.11%
37,395
+12,846
207
$1.73M 0.11%
10,760
-9,171
208
$1.73M 0.11%
70,226
+19,582
209
$1.7M 0.1%
4,815
+114
210
$1.69M 0.1%
140,453
+61,066
211
$1.68M 0.1%
34,145
+11,557
212
$1.66M 0.1%
15,008
+1,702
213
$1.64M 0.1%
19,419
-20,367
214
$1.59M 0.1%
26,898
-2,918
215
$1.57M 0.1%
22,631
+538
216
$1.57M 0.1%
36,703
+12,454
217
$1.54M 0.09%
+26,662
218
$1.5M 0.09%
17,740
+6,217
219
$1.5M 0.09%
17,967
+8,039
220
$1.49M 0.09%
34,069
+809
221
$1.49M 0.09%
49,902
-716
222
$1.48M 0.09%
53,902
+1,281
223
$1.47M 0.09%
1,748
-1,653
224
$1.45M 0.09%
31,445
+12,678
225
$1.43M 0.09%
53,637
+1,274
7 8
9
10 11