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
$6.43B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.3M
3
+$33.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
AAPL icon
Apple
AAPL
+$24.2M

Top Sells

1
+$182M
2
+$30M
3
+$23.1M
4
BAC icon
Bank of America
BAC
+$21.8M
5
ORCL icon
Oracle
ORCL
+$19.1M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.08%
3 Financials 13.15%
4 Consumer Discretionary 9.79%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.42M 0.07%
21,246
+1,562
202
$4.42M 0.07%
53,139
+2,505
203
$4.42M 0.07%
20,966
+451
204
$4.39M 0.07%
111,315
-6,631
205
$4.38M 0.07%
15,260
+1,619
206
$4.37M 0.07%
11,986
207
$4.36M 0.07%
118,875
208
$4.36M 0.07%
49,580
+5,403
209
$4.35M 0.07%
272,841
+10,173
210
$4.34M 0.07%
387,072
+34,388
211
$4.31M 0.07%
21,868
+596
212
$4.31M 0.07%
17,701
+1,692
213
$4.29M 0.07%
119,041
+48,345
214
$4.26M 0.07%
42,259
+595
215
$4.26M 0.07%
9,935
+713
216
$4.21M 0.07%
52,128
+1,659
217
$4.14M 0.06%
26,163
+1,265
218
$4.07M 0.06%
122,000
+6,000
219
$4.05M 0.06%
129,648
+6,260
220
$4.03M 0.06%
15,273
+1,630
221
$4.03M 0.06%
66,740
+7,060
222
$4.03M 0.06%
25,951
+1,170
223
$4.01M 0.06%
33,962
+1,527
224
$3.99M 0.06%
241,987
+7,099
225
$3.93M 0.06%
133,491
+6,233
7 8
9
10 11