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
276
$3.07M 0.03%
9,177
+201
277
$3.07M 0.03%
10,171
+253
278
$3.07M 0.03%
12,121
-9,482
279
$3.06M 0.03%
24,102
280
$3.03M 0.03%
61,243
281
$3.02M 0.03%
38,780
282
$3.01M 0.03%
31,360
283
$3.01M 0.03%
32,172
-5,516
284
$3.01M 0.03%
19,633
285
$3M 0.03%
66,113
286
$2.99M 0.03%
7,037
+278
287
$2.96M 0.03%
13,557
-455
288
$2.96M 0.03%
19,791
289
$2.95M 0.03%
31,733
+966
290
$2.94M 0.03%
33,059
+802
291
$2.91M 0.03%
15,375
+493
292
$2.88M 0.03%
48,926
293
$2.85M 0.03%
99,933
294
$2.85M 0.03%
14,771
+586
295
$2.84M 0.03%
23,852
296
$2.82M 0.03%
12,406
-34,179
297
$2.82M 0.03%
23,216
-863
298
$2.81M 0.03%
64,577
299
$2.81M 0.03%
35,612
300
$2.8M 0.03%
26,799
+1,435
10 11
12
13 14