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
$8.01B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$52.9M
3
+$40.9M
4
AMZN icon
Amazon
AMZN
+$40.2M
5
DHI icon
D.R. Horton
DHI
+$25.4M

Top Sells

1
+$38.2M
2
+$24.7M
3
+$23.7M
4
K icon
Kellanova
K
+$23.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 30.64%
2 Healthcare 14.83%
3 Financials 12.74%
4 Consumer Discretionary 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.9M 0.06%
31,508
-4,985
202
$4.84M 0.06%
59,687
+5,270
203
$4.8M 0.06%
19,430
-7,067
204
$4.78M 0.06%
17,474
+1,080
205
$4.78M 0.06%
14,176
-8,300
206
$4.76M 0.06%
12,186
207
$4.71M 0.06%
31,272
+5,080
208
$4.71M 0.06%
92,800
-6,702
209
$4.66M 0.06%
11,393
-253
210
$4.65M 0.06%
26,758
-937
211
$4.62M 0.06%
3,973
-248
212
$4.6M 0.06%
124,288
+10,980
213
$4.56M 0.06%
63,000
-21,895
214
$4.51M 0.06%
60,383
+17,730
215
$4.42M 0.06%
7,606
-180
216
$4.4M 0.05%
39,119
-2,798
217
$4.39M 0.05%
95,996
218
$4.39M 0.05%
59,048
-1,380
219
$4.37M 0.05%
63,523
-71,821
220
$4.37M 0.05%
64,457
+15,540
221
$4.36M 0.05%
75,018
-2,965
222
$4.34M 0.05%
53,600
-615
223
$4.34M 0.05%
36,718
-1,815
224
$4.33M 0.05%
26,888
-21,568
225
$4.27M 0.05%
21,120
-724
7 8
9
10 11