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
$5.17B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.91M
3
+$6.61M
4
PPG icon
PPG Industries
PPG
+$6.38M
5
IQV icon
IQVIA
IQV
+$5.1M

Top Sells

1
+$123M
2
+$38.9M
3
+$17.8M
4
NEE icon
NextEra Energy
NEE
+$17.2M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Technology 25.01%
2 Financials 14.78%
3 Healthcare 11.49%
4 Consumer Discretionary 10.6%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 10.1%
1,100,000
-259,142
2
$303M 5.85%
900,483
+13,000
3
$296M 5.72%
1,665,688
+23,000
4
$170M 3.29%
1,022,260
+6,560
5
$144M 2.77%
991,160
-20,420
6
$111M 2.15%
500,000
-175,000
7
$108M 2.09%
6,684,938
8
$95.3M 1.84%
3,241,790
-260,890
9
$87.4M 1.69%
259,818
+2,040
10
$82.9M 1.6%
235,401
-24,444
11
$74.7M 1.44%
472,014
-36,894
12
$72.6M 1.4%
1,858,811
13
$71.6M 1.38%
767,039
-183,961
14
$66M 1.27%
455,980
15
$65.4M 1.26%
130,328
-3,973
16
$56.1M 1.08%
414,491
-76,828
17
$54.3M 1.05%
130,897
+1,627
18
$49.8M 0.96%
304,310
-2,883
19
$46.2M 0.89%
128,517
-5,112
20
$45.5M 0.88%
209,995
+6,801
21
$44M 0.85%
694,630
-5,370
22
$40.9M 0.79%
61,230
+935
23
$40.6M 0.78%
71,537
-2,143
24
$40.2M 0.78%
235,009
+26,601
25
$39.5M 0.76%
250,731
-113,412
1
2 3 4 5