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
$3.87B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$57.1M
3
+$54.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M
5
META icon
Meta Platforms (Facebook)
META
+$30.2M

Top Sells

1
+$212M
2
+$34.7M
3
+$27.2M
4
CHTR icon
Charter Communications
CHTR
+$22.3M
5
JOUT icon
Johnson Outdoors
JOUT
+$19.1M

Sector Composition

1 Technology 26.83%
2 Financials 14.49%
3 Communication Services 11.39%
4 Healthcare 11.04%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-50,000
202
– –
-42,133
203
– –
-13,332
204
– –
-12,205
205
– –
-330,000
206
– –
-61,000
5 6 7 8
9