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
$4.2B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$50.9M
3
+$49.2M
4
CSCO icon
Cisco
CSCO
+$41.4M
5
META icon
Meta Platforms (Facebook)
META
+$40.9M

Top Sells

1
+$61.6M
2
+$60.3M
3
+$42.4M
4
ORCL icon
Oracle
ORCL
+$35.1M
5
DIS icon
Walt Disney
DIS
+$34.8M

Sector Composition

1 Technology 26.61%
2 Financials 14.99%
3 Healthcare 11.42%
4 Communication Services 10.44%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 7.64%
808,366
+128,366
2
$247M 5.88%
1,047,283
-36,000
3
$178M 4.24%
1,457,688
-145,200
4
$177M 4.22%
1,145,700
-1,000
5
$137M 3.26%
463,778
+139,000
6
$129M 3.07%
1,248,580
+203,400
7
$105M 2.5%
220,680
+103,500
8
$100M 2.39%
657,408
+20,500
9
$79.9M 1.9%
589,693
+103,200
10
$79.4M 1.89%
733,319
+168,000
11
$73.1M 1.74%
626,000
+102,000
12
$71.6M 1.71%
7,534,056
13
$71.1M 1.69%
532,143
+14,000
14
$68.5M 1.63%
+1,000,000
15
$62.1M 1.48%
1,165,000
+253,151
16
$55.1M 1.31%
624,358
17
$53.8M 1.28%
1,019,985
18
$51.6M 1.23%
664,901
-245,500
19
$51.1M 1.22%
273,516
+85,000
20
$48.9M 1.17%
131,501
21
$47.4M 1.13%
133,129
-3,000
22
$47.2M 1.12%
455,980
23
$44.2M 1.05%
200,000
-279,000
24
$43.7M 1.04%
1,129,693
-200,000
25
$42.7M 1.02%
201,694
-10,000
1
2 3 4 5