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
251
$1.95M 0.02%
37,707
252
$1.95M 0.02%
4,161
+371
253
$1.93M 0.02%
20,015
+2,447
254
$1.91M 0.02%
5,765
255
$1.9M 0.02%
12,726
+501
256
$1.89M 0.02%
15,403
257
$1.88M 0.02%
3,669
258
$1.86M 0.01%
27,593
-80,328
259
$1.86M 0.01%
18,395
260
$1.85M 0.01%
36,007
+18,989
261
$1.81M 0.01%
11,741
262
$1.8M 0.01%
5,158
+551
263
$1.8M 0.01%
69,970
+12,390
264
$1.75M 0.01%
7,998
+2,242
265
$1.73M 0.01%
3,832
+1,114
266
$1.72M 0.01%
10,532
+951
267
$1.72M 0.01%
22,039
+1,790
268
$1.71M 0.01%
4,180
269
$1.65M 0.01%
17,470
-4,530
270
$1.64M 0.01%
5,968
-2,032
271
$1.62M 0.01%
25,262
272
$1.61M 0.01%
24,000
+9,011
273
$1.59M 0.01%
811
-11,360
274
$1.58M 0.01%
48,288
275
$1.58M 0.01%
53,610
+5,111
9 10
11
12 13