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
$4.79B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$82M
3
+$58.2M
4
V icon
Visa
V
+$45.3M
5
NEE icon
NextEra Energy
NEE
+$36.4M

Top Sells

1
+$227M
2
+$79.5M
3
+$78.5M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$77.1M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Sector Composition

1 Technology 23.54%
2 Financials 15.39%
3 Healthcare 10.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$583M 12.18%
1,359,142
-528,732
2
$250M 5.23%
887,483
-278,300
3
$232M 4.86%
1,642,688
+147,000
4
$167M 3.49%
1,015,700
-40,000
5
$148M 3.08%
675,000
+375,000
6
$135M 2.82%
1,011,580
-450,000
7
$102M 2.14%
6,684,938
-3,342,469
8
$87.5M 1.83%
257,778
-191,000
9
$83.3M 1.74%
+508,908
10
$74.7M 1.56%
951,000
+464,000
11
$72.6M 1.52%
3,502,680
+1,590,000
12
$69.8M 1.46%
1,858,811
13
$67.2M 1.4%
259,845
+225,150
14
$60.8M 1.27%
455,980
15
$55.1M 1.15%
211,924
-16,000
16
$53M 1.11%
491,319
-340,000
17
$52.5M 1.1%
134,301
+4,000
18
$46.9M 0.98%
364,143
-192,000
19
$46.5M 0.97%
133,629
+2,000
20
$45.3M 0.95%
+203,194
21
$42.9M 0.9%
307,193
+21,000
22
$42.4M 0.89%
129,270
+4,200
23
$42.4M 0.89%
73,680
-87,900
24
$41.4M 0.87%
425,901
+11,000
25
$38.1M 0.8%
700,000
-100,000
1
2 3 4 5