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
$1.93B
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$66.5M
3
+$56.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M
5
META icon
Meta Platforms (Facebook)
META
+$34.2M

Top Sells

1
+$89.7M
2
+$7.81M
3
+$6.38M
4
GE icon
GE Aerospace
GE
+$6.27M
5
XOM icon
Exxon Mobil
XOM
+$5.81M

Sector Composition

1 Technology 24.17%
2 Healthcare 19.85%
3 Communication Services 15.18%
4 Financials 13.53%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.07%
53,557
-23,091
202
$1.28M 0.07%
54,616
+8,995
203
$1.27M 0.07%
18,536
-18,955
204
$1.27M 0.07%
17,257
-6,356
205
$1.23M 0.06%
22,464
+2,437
206
$1.23M 0.06%
16,375
-19,007
207
$1.22M 0.06%
34,923
-7,144
208
$1.22M 0.06%
9,367
+1,543
209
$1.17M 0.06%
56,948
-45,138
210
$1.12M 0.06%
14,888
+2,452
211
$1.12M 0.06%
3,503
-1,145
212
$1.11M 0.06%
11,067
+1,823
213
$1.1M 0.06%
25,412
+4,184
214
$1.08M 0.06%
7,128
-2,125
215
$1.07M 0.06%
25,263
+4,161
216
$1.04M 0.05%
21,743
-14,541
217
$1.04M 0.05%
11,273
+1,857
218
$1.01M 0.05%
11,395
-6,937
219
$978K 0.05%
9,544
+1,572
220
$976K 0.05%
13,332
-16,620
221
$971K 0.05%
19,559
+3,221
222
$958K 0.05%
9,261
+69
223
$926K 0.05%
11,065
-2,849
224
$925K 0.05%
95,217
-63,207
225
$921K 0.05%
54,328
-4,112
7 8
9
10 11