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
$7.06B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$25M
3
+$22M
4
NVDA icon
NVIDIA
NVDA
+$20.3M
5
ADI icon
Analog Devices
ADI
+$20.3M

Top Sells

1
+$24.4M
2
+$23.8M
3
+$19.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
BKNG icon
Booking.com
BKNG
+$17.1M

Sector Composition

1 Technology 30.97%
2 Healthcare 16.58%
3 Financials 11.84%
4 Consumer Discretionary 10.43%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.19M 0.05%
10,792
-3,716
277
$3.18M 0.05%
14,083
278
$3.18M 0.05%
28,726
-5,236
279
$3.17M 0.05%
178,118
-33,145
280
$3.17M 0.05%
2,294
-440
281
$3.15M 0.04%
7,562
-1,408
282
$3.15M 0.04%
10,451
-1,932
283
$3.15M 0.04%
9,796
-1,197
284
$3.14M 0.04%
28,166
-4,862
285
$3.09M 0.04%
+52,641
286
$3.09M 0.04%
14,191
-2,688
287
$3.05M 0.04%
41,896
+1,874
288
$3.05M 0.04%
12,290
289
$3.03M 0.04%
26,079
-3,798
290
$3.02M 0.04%
26,299
-4,200
291
$3.02M 0.04%
32,167
-5,510
292
$3.01M 0.04%
69,745
293
$3.01M 0.04%
28,378
-6,722
294
$2.99M 0.04%
27,014
-4,589
295
$2.99M 0.04%
52,627
-9,018
296
$2.97M 0.04%
48,017
-4,829
297
$2.95M 0.04%
38,609
-7,483
298
$2.95M 0.04%
52,594
-6,824
299
$2.94M 0.04%
89,050
+63,973
300
$2.94M 0.04%
107,395
-17,193
10 11
12
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