TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.3M
3
+$33.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
AAPL icon
Apple
AAPL
+$24.2M

Top Sells

1
+$182M
2
+$30M
3
+$23.1M
4
BAC icon
Bank of America
BAC
+$21.8M
5
ORCL icon
Oracle
ORCL
+$19.1M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.08%
3 Financials 13.15%
4 Consumer Discretionary 9.79%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 6.82%
2,659,618
+163,730
2
$415M 6.46%
1,440,485
+158,106
3
$187M 2.91%
1,814,806
+23,936
4
$159M 2.48%
1,536,284
-7,372
5
$118M 1.83%
4,246,200
+1,899,660
6
$110M 1.71%
268,192
-456,100
7
$109M 1.69%
230,519
+11,615
8
$106M 1.64%
498,309
+151,991
9
$96.9M 1.51%
743,977
+102,975
10
$94.8M 1.47%
307,115
+16,665
11
$81.2M 1.26%
1,308,534
+81,021
12
$80.5M 1.25%
505,224
+27,654
13
$76.5M 1.19%
382,966
+197,120
14
$73.2M 1.14%
324,800
+13,015
15
$68.7M 1.07%
443,115
+4,270
16
$66.2M 1.03%
171,895
+47,470
17
$65.7M 1.02%
316,670
+121,295
18
$65M 1.01%
437,003
-49,757
19
$60.8M 0.95%
167,287
+7,166
20
$59.6M 0.93%
129,721
+10,923
21
$57.4M 0.89%
314,646
-131,915
22
$56.5M 0.88%
1,129,467
+47,607
23
$56M 0.87%
553,217
+16,064
24
$53.5M 0.83%
92,850
+9,074
25
$53.1M 0.83%
499,287
-43,553
1
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