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
$1.64B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5.06M
3
+$4.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
META icon
Meta Platforms (Facebook)
META
+$4.35M

Top Sells

1
+$75.8M
2
+$8.88M
3
+$8.16M
4
MO icon
Altria Group
MO
+$7.81M
5
ABT icon
Abbott
ABT
+$7.57M

Sector Composition

1 Healthcare 21.02%
2 Technology 16.35%
3 Financials 14.58%
4 Communication Services 10.92%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 4.62%
2,080,000
-2,080,000
2
$53.1M 3.23%
522,327
-8,775
3
$50.3M 3.06%
1,274,260
+128,564
4
$44.4M 2.71%
591,640
+31,260
5
$31.7M 1.93%
245,784
-41,467
6
$29.6M 1.81%
567,280
+89,360
7
$29.3M 1.79%
521,383
+11,009
8
$27.4M 1.67%
661,535
-141,047
9
$23.6M 1.44%
321,662
-75,396
10
$23.6M 1.44%
455,360
+70,740
11
$23.2M 1.41%
237,411
+4,139
12
$20.8M 1.27%
158,348
+33,194
13
$20.4M 1.25%
299,511
+6,062
14
$19.3M 1.17%
146,004
-12,865
15
$19M 1.16%
93,171
+14,102
16
$17.9M 1.09%
247,643
-104,622
17
$17.5M 1.07%
190,855
+864
18
$17.2M 1.05%
69,055
+1,088
19
$16.5M 1.01%
179,499
-77,827
20
$16.4M 1%
665,528
+31,676
21
$16.3M 0.99%
346,582
+13,180
22
$16.2M 0.99%
139,826
-54,752
23
$15.7M 0.96%
331,136
+26,064
24
$15.7M 0.95%
91,097
-2,281
25
$15M 0.91%
137,814
-1,110
1
2 3 4 5