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
$2.09B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.61M
3
+$3.32M
4
LHX icon
L3Harris
LHX
+$3.23M
5
CRM icon
Salesforce
CRM
+$3.08M

Top Sells

1
+$8.77M
2
+$7.56M
3
+$5.95M
4
MU icon
Micron Technology
MU
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.17M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.08%
3 Financials 14.55%
4 Communication Services 12.64%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 4.1%
615,823
+11,208
2
$79M 3.78%
2,080,000
3
$60.8M 2.91%
1,085,196
-134,948
4
$49.8M 2.38%
573,700
+5,040
5
$41.9M 2%
235,289
+37,133
6
$38.9M 1.86%
636,800
+26,580
7
$33.2M 1.59%
256,907
+3,097
8
$31.3M 1.5%
519,281
-24,375
9
$31.3M 1.5%
1,094,960
+49,285
10
$29.6M 1.41%
251,342
-4,689
11
$27.8M 1.33%
456,320
-4,960
12
$27.3M 1.31%
337,759
+2,842
13
$26.1M 1.25%
210,185
-606
14
$24M 1.15%
702,694
+43,914
15
$22.3M 1.07%
171,376
-67,313
16
$22.2M 1.06%
106,788
-3,266
17
$21.5M 1.03%
416,600
+150,364
18
$21.4M 1.03%
256,324
+2,115
19
$21.2M 1.01%
123,212
-34,577
20
$21.2M 1.01%
170,103
+7,602
21
$20.3M 0.97%
265,255
-52,335
22
$20.1M 0.96%
86,631
-2,095
23
$19.5M 0.93%
395,065
+230
24
$19.3M 0.92%
428,805
+9,176
25
$19.1M 0.91%
70,349
-1,642
1
2 3 4 5