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
$2.69B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$6.91M
3
+$6.19M
4
PGR icon
Progressive
PGR
+$4.07M
5
AABA
Altaba Inc
AABA
+$3.89M

Top Sells

1
+$8.75M
2
+$8.66M
3
+$4.84M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

1 Healthcare 20.71%
2 Technology 14.54%
3 Financials 13.58%
4 Consumer Discretionary 8.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 5.17%
4,160,000
2
$75.2M 2.8%
+3,924,000
3
$73.7M 2.74%
2,046,020
-87,120
4
$51.6M 1.92%
390,286
-26,769
5
$39M 1.45%
566,011
-41,200
6
$35.3M 1.31%
233,708
-30,670
7
$27.9M 1.04%
345,654
-27,690
8
$27M 1.01%
581,200
-2,600
9
$26.9M 1%
144,989
+19,030
10
$25.7M 0.96%
657,932
-73,470
11
$25.6M 0.95%
415,917
-60,081
12
$24.4M 0.91%
764,401
-51,075
13
$24.2M 0.9%
264,470
-1,561
14
$23.5M 0.88%
180,196
+21,679
15
$23.1M 0.86%
265,052
-7,260
16
$22.6M 0.84%
498,020
-19,400
17
$20.9M 0.78%
431,620
+2,600
18
$20.6M 0.77%
283,825
-3,040
19
$19.8M 0.74%
114,912
-3,430
20
$19.7M 0.73%
188,761
-7,053
21
$19.6M 0.73%
687,801
-12,684
22
$19.6M 0.73%
312,888
+16,420
23
$18.5M 0.69%
120,490
+25,380
24
$18M 0.67%
191,914
-7,821
25
$18M 0.67%
324,348
1
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