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
$2.42B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$49.6M
3
+$41.4M
4
META icon
Meta Platforms (Facebook)
META
+$36.3M
5
ABBV icon
AbbVie
ABBV
+$31.5M

Top Sells

1
+$20.4M
2
+$17.4M
3
+$16M
4
T icon
AT&T
T
+$15.5M
5
ZTS icon
Zoetis
ZTS
+$14.3M

Sector Composition

1 Technology 24.2%
2 Healthcare 17.01%
3 Financials 16.14%
4 Communication Services 14.11%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 8.07%
958,283
+39,000
2
$174M 7.22%
1,912,688
-94,800
3
$150M 6.21%
1,088,200
-100,000
4
$118M 4.86%
517,778
+160,000
5
$105M 4.34%
+340,000
6
$71.4M 2.95%
1,007,180
+10,000
7
$69.6M 2.88%
739,908
+302,000
8
$62.1M 2.57%
378,516
+251,894
9
$53M 2.2%
540,319
+321,183
10
$49.6M 2.05%
+7,534,056
11
$42.3M 1.75%
353,993
+35,000
12
$41.1M 1.7%
919,985
+85,000
13
$39M 1.61%
651,527
+95,000
14
$33M 1.37%
112,001
-5,000
15
$32.6M 1.35%
110,129
-3,000
16
$32.2M 1.33%
455,980
17
$31.6M 1.31%
1,329,693
+170,000
18
$30.5M 1.26%
157,694
-25,000
19
$29.9M 1.24%
171,524
+90,000
20
$24.7M 1.02%
448,015
-117,000
21
$22.5M 0.93%
494,940
-50,000
22
$21M 0.87%
41,236
23
$21M 0.87%
229,558
-67,778
24
$20.3M 0.84%
274,789
-26,307
25
$20.2M 0.83%
109,259
1
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