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
$2.09B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.61M
3
+$3.32M
4
LHX icon
L3Harris
LHX
+$3.23M
5
CRM icon
Salesforce
CRM
+$3.08M

Top Sells

1
+$8.77M
2
+$7.56M
3
+$5.95M
4
MU icon
Micron Technology
MU
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.17M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.08%
3 Financials 14.55%
4 Communication Services 12.64%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.48M 0.12%
30,649
-586
202
$2.47M 0.12%
41,405
-21,149
203
$2.41M 0.12%
97,550
+9,312
204
$2.39M 0.11%
55,781
-112,186
205
$2.37M 0.11%
27,795
+17,127
206
$2.32M 0.11%
40,000
207
$2.31M 0.11%
19,538
+2,115
208
$2.31M 0.11%
35,005
+15,454
209
$2.3M 0.11%
41,773
-15,537
210
$2.28M 0.11%
22,738
-977
211
$2.28M 0.11%
33,375
+4,379
212
$2.27M 0.11%
114,638
-61,702
213
$2.27M 0.11%
57,206
+20,996
214
$2.26M 0.11%
25,217
-1,049
215
$2.2M 0.11%
91,084
-46,196
216
$2.2M 0.11%
19,253
-558
217
$2.18M 0.1%
124,856
+93,808
218
$2.17M 0.1%
135,360
219
$2.17M 0.1%
31,496
220
$2.15M 0.1%
56,580
-17,158
221
$2.13M 0.1%
73,968
-49,169
222
$2.12M 0.1%
15,490
-132
223
$2.12M 0.1%
20,447
-3,638
224
$2.11M 0.1%
23,664
-4,114
225
$2.1M 0.1%
61,589
+28,919
7 8
9
10 11