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
$12.6B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$179M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$116M
5
MSFT icon
Microsoft
MSFT
+$106M

Top Sells

1
+$91.2M
2
+$83.9M
3
+$61.7M
4
AMZN icon
Amazon
AMZN
+$50.3M
5
FISV
Fiserv Inc
FISV
+$50.2M

Sector Composition

1 Technology 33.8%
2 Financials 13.27%
3 Communication Services 12.81%
4 Healthcare 10.36%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.02%
73,682
+34,216
227
$2.2M 0.02%
3,715
+250
228
$2.2M 0.02%
1,872
+167
229
$2.19M 0.02%
10,027
230
$2.19M 0.02%
22,074
+6,240
231
$2.19M 0.02%
13,852
+3,683
232
$2.18M 0.02%
20,830
+5,475
233
$2.17M 0.02%
9,315
+1,016
234
$2.15M 0.02%
43,767
+4,247
235
$2.13M 0.02%
31,955
236
$2.12M 0.02%
33,977
237
$2.11M 0.02%
29,675
+14,236
238
$2.11M 0.02%
11,726
+653
239
$2.1M 0.02%
42,070
-35,038
240
$2.09M 0.02%
102,167
241
$2.08M 0.02%
18,787
242
$2.08M 0.02%
15,099
+2,114
243
$2.04M 0.02%
157,344
244
$2.04M 0.02%
14,630
245
$2.01M 0.02%
31,795
246
$2.01M 0.02%
6,387
+945
247
$2M 0.02%
8,530
248
$2M 0.02%
24,141
+6,739
249
$1.98M 0.02%
16,496
+6,832
250
$1.96M 0.02%
21,253
+6,233
8 9
10
11 12