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
$4.2B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$49.5M
3
+$48.4M
4
CSCO icon
Cisco
CSCO
+$37.6M
5
META icon
Meta Platforms (Facebook)
META
+$37.4M

Top Sells

1
+$60.9M
2
+$60.3M
3
+$42.6M
4
DIS icon
Walt Disney
DIS
+$34.8M
5
ORCL icon
Oracle
ORCL
+$32.4M

Sector Composition

1 Technology 26.61%
2 Financials 14.99%
3 Healthcare 11.42%
4 Communication Services 10.44%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-27,047
202
– –
-17,905
203
– –
-16,284
204
– –
-18,536
205
– –
-5,400
206
– –
-188,657
207
– –
-8,249
208
– –
-750,000
209
– –
-2,045,000
210
– –
-30,000
211
– –
-35,000
212
– –
-1,088,800
5 6 7 8
9