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
$9.64B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$115M
3
+$56.2M
4
MU icon
Micron Technology
MU
+$50.5M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Top Sells

1
+$119M
2
+$37.3M
3
+$22.2M
4
MCD icon
McDonald's
MCD
+$21.4M
5
NVDA icon
NVIDIA
NVDA
+$19.4M

Sector Composition

1 Technology 30.85%
2 Healthcare 13.91%
3 Financials 12.97%
4 Consumer Discretionary 11.68%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.09M 0.04%
146,000
+24,000
227
$4.07M 0.04%
40,633
+1,208
228
$4.06M 0.04%
38,956
229
$4.03M 0.04%
7,699
230
$4.01M 0.04%
44,862
+4,021
231
$3.99M 0.04%
26,888
232
$3.9M 0.04%
17,473
-3,647
233
$3.86M 0.04%
49,883
234
$3.85M 0.04%
27,935
+6,111
235
$3.83M 0.04%
18,701
236
$3.79M 0.04%
9,230
237
$3.78M 0.04%
9,679
+2,125
238
$3.77M 0.04%
33,649
-32,600
239
$3.76M 0.04%
46,830
240
$3.75M 0.04%
27,869
+13,971
241
$3.75M 0.04%
17,324
-13,962
242
$3.74M 0.04%
19,816
+745
243
$3.74M 0.04%
123,191
+14,785
244
$3.69M 0.04%
101,598
+14,887
245
$3.68M 0.04%
207,525
+4,415
246
$3.63M 0.04%
26,155
247
$3.58M 0.04%
2,188
+173
248
$3.54M 0.04%
66,958
249
$3.52M 0.04%
8,492
250
$3.5M 0.04%
67,896
8 9
10
11 12