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
251
$3.5M 0.04%
10,000
252
$3.49M 0.04%
98,079
253
$3.48M 0.04%
40,413
-13,187
254
$3.47M 0.04%
33,057
255
$3.47M 0.04%
22,386
-16,410
256
$3.44M 0.04%
25,765
257
$3.43M 0.04%
80,177
258
$3.41M 0.04%
9,513
-1,880
259
$3.37M 0.04%
31,631
+629
260
$3.34M 0.03%
38,168
261
$3.34M 0.03%
23,766
262
$3.33M 0.03%
86,238
263
$3.3M 0.03%
38,269
264
$3.3M 0.03%
12,028
+5,616
265
$3.25M 0.03%
93,627
+1,501
266
$3.22M 0.03%
9,358
267
$3.21M 0.03%
2,111
+116
268
$3.2M 0.03%
7,453
269
$3.19M 0.03%
12,075
+275
270
$3.18M 0.03%
19,049
271
$3.18M 0.03%
31,364
272
$3.13M 0.03%
95,844
-84,632
273
$3.11M 0.03%
+721,796
274
$3.1M 0.03%
16,856
+369
275
$3.08M 0.03%
24,834
9 10
11
12 13