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
$2.42B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$99.5M
3
+$38.7M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
JOUT icon
Johnson Outdoors
JOUT
+$32.2M

Top Sells

1
+$20.2M
2
+$18.1M
3
+$16M
4
T icon
AT&T
T
+$15.5M
5
ZTS icon
Zoetis
ZTS
+$13.6M

Sector Composition

1 Technology 24.2%
2 Healthcare 17.01%
3 Financials 16.14%
4 Communication Services 14.11%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-58,112
202
– –
-30,631
203
– –
-6,186
204
– –
-34,923
205
– –
-56,948
206
– –
-19,874
207
– –
-95,217
208
– –
-108,075
209
– –
-10,864
210
– –
-28,741
211
– –
-23,592
212
– –
-73,167
213
– –
-11,065
214
– –
-58,256
215
– –
-19,847
216
– –
-25,263
217
– –
-89,788
218
– –
-70,000
219
– –
-59,794
220
– –
-19,210
221
– –
-14,888
222
– –
-22,109
223
– –
-12,063
224
– –
-15,864
225
– –
-170,296
7 8
9
10 11