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
$8.01B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$45.4M
3
+$38.2M
4
AMZN icon
Amazon
AMZN
+$37.1M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$35.8M
2
+$24.2M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.1M
5
URI icon
United Rentals
URI
+$19.5M

Sector Composition

1 Technology 30.64%
2 Healthcare 14.83%
3 Financials 12.74%
4 Consumer Discretionary 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$579M 7.23%
1,539,385
+62,160
2
$513M 6.41%
2,665,825
+96,200
3
$302M 3.78%
1,990,745
+264,590
4
$287M 3.58%
5,795,970
+824,900
5
$250M 3.12%
1,787,220
+68,450
6
$191M 2.38%
539,609
-61,710
7
$132M 1.65%
775,431
+30,290
8
$121M 1.52%
230,605
+7,080
9
$119M 1.48%
250,076
10
$116M 1.45%
199,793
+7,170
11
$104M 1.3%
292,971
-5,000
12
$95.2M 1.19%
361,612
+21,760
13
$90.4M 1.13%
212,022
+13,930
14
$89.2M 1.11%
1,513,851
+182,790
15
$88.5M 1.1%
603,603
+71,000
16
$86.2M 1.08%
331,076
-11,790
17
$85.5M 1.07%
606,875
+65,000
18
$85.2M 1.06%
142,796
+22,840
19
$77.1M 0.96%
497,430
-37,440
20
$71.6M 0.89%
20,187
+6,980
21
$71M 0.89%
1,441,703
+59,520
22
$70.3M 0.88%
638,664
+49,380
23
$70M 0.87%
412,186
-40,970
24
$69.5M 0.87%
770,871
+690,770
25
$69.2M 0.86%
742,073
+566,993
1
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