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
$1.56B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$126M
3
+$15.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
5
VTRS icon
Viatris
VTRS
+$11.1M

Top Sells

1
+$15.1M
2
+$8.55M
3
+$6.83M
4
HPQ icon
HP
HPQ
+$4.59M
5
DUK icon
Duke Energy
DUK
+$3.26M

Sector Composition

1 Healthcare 26.64%
2 Financials 10.51%
3 Technology 9.71%
4 Communication Services 8.2%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 10.21%
+4,942,473
2
$126M 8.11%
+4,160,000
3
$37.3M 2.4%
1,419,304
-324,740
4
$31.4M 2.01%
1,025,099
+227,275
5
$29.6M 1.9%
182,574
+33,504
6
$28M 1.8%
276,806
+69,393
7
$27.9M 1.79%
470,592
+11,754
8
$27M 1.73%
486,333
+6,378
9
$22.6M 1.45%
188,542
+37,387
10
$21.3M 1.37%
273,280
+3,685
11
$19.5M 1.25%
577,480
+27,320
12
$19.4M 1.24%
381,540
+188,139
13
$19.3M 1.24%
128,480
-6,745
14
$18.1M 1.16%
176,640
+123,460
15
$17.8M 1.14%
57,071
+31,728
16
$17.7M 1.14%
169,588
+622
17
$17.5M 1.13%
253,489
+145,545
18
$17.3M 1.11%
318,680
+4,499
19
$17.1M 1.1%
451,180
-398,760
20
$15.9M 1.02%
+409,920
21
$15.9M 1.02%
240,259
+3,548
22
$14.6M 0.93%
110,094
-2,248
23
$14.2M 0.91%
46,345
+31,193
24
$14.1M 0.9%
177,587
+2,387
25
$14.1M 0.9%
166,824
+103,537
1
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