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
$5.17B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.91M
3
+$6.61M
4
PPG icon
PPG Industries
PPG
+$6.38M
5
IQV icon
IQVIA
IQV
+$5.1M

Top Sells

1
+$123M
2
+$38.9M
3
+$17.8M
4
NEE icon
NextEra Energy
NEE
+$17.2M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Technology 25.01%
2 Financials 14.78%
3 Healthcare 11.49%
4 Consumer Discretionary 10.6%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.1M 0.08%
111,293
+11,293
202
$4.1M 0.08%
52,195
+7,195
203
$4.09M 0.08%
70,417
+8,543
204
$4.08M 0.08%
60,000
-30,000
205
$4.07M 0.08%
55,597
+5,597
206
$4.03M 0.08%
22,301
+2,301
207
$4.01M 0.08%
+37,000
208
$4M 0.08%
13,650
+1,650
209
$3.99M 0.08%
60,000
210
$3.95M 0.08%
35,000
211
$3.87M 0.07%
20,000
212
$3.84M 0.07%
81,621
+6,621
213
$3.78M 0.07%
20,034
+2,034
214
$3.78M 0.07%
69,660
+9,880
215
$3.71M 0.07%
80,000
216
$3.64M 0.07%
42,398
+7,025
217
$3.6M 0.07%
9,208
+1,208
218
$3.58M 0.07%
20,000
219
$3.55M 0.07%
44,958
+4,958
220
$3.54M 0.07%
81,965
+8,408
221
$3.5M 0.07%
38,219
+3,219
222
$3.43M 0.07%
90,544
+10,544
223
$3.38M 0.07%
104,000
+8,000
224
$3.26M 0.06%
37,478
+7,588
225
$3.25M 0.06%
27,668
+3,660
7 8
9
10 11