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
$1.93B
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$66.5M
3
+$56.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M
5
META icon
Meta Platforms (Facebook)
META
+$34.2M

Top Sells

1
+$89.7M
2
+$7.81M
3
+$6.38M
4
GE icon
GE Aerospace
GE
+$6.27M
5
XOM icon
Exxon Mobil
XOM
+$5.81M

Sector Composition

1 Technology 24.17%
2 Healthcare 19.85%
3 Communication Services 15.18%
4 Financials 13.53%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 7.51%
919,283
+470,400
2
$128M 6.61%
2,007,488
+892,060
3
$116M 6%
1,188,200
+682,440
4
$59.7M 3.09%
357,778
+205,022
5
$57.9M 3%
997,180
+616,560
6
$39.4M 2.04%
437,908
+231,889
7
$36.9M 1.91%
834,985
+562,133
8
$35.1M 1.82%
318,993
+137,465
9
$34.7M 1.8%
264,408
+32,877
10
$30.4M 1.57%
565,015
+207,985
11
$30.1M 1.56%
556,527
+242,276
12
$29.4M 1.53%
182,694
+77,490
13
$29.2M 1.51%
117,001
+58,715
14
$27.3M 1.42%
113,129
+55,351
15
$26.6M 1.38%
275,034
+136,564
16
$26.5M 1.37%
455,980
+51,200
17
$24.6M 1.28%
1,159,693
+616,039
18
$23.5M 1.22%
297,336
+62,143
19
$22.1M 1.15%
301,096
-11,907
20
$20.5M 1.06%
544,940
+273,530
21
$20.3M 1.05%
364,929
+76,048
22
$19.4M 1.01%
628,046
+23,436
23
$18.1M 0.94%
89,529
+21,570
24
$18.1M 0.94%
109,259
+47,471
25
$18M 0.93%
41,236
+24,621
1
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