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
276
$1.57M 0.01%
19,798
+956
277
$1.56M 0.01%
8,063
278
$1.56M 0.01%
6,765
279
$1.56M 0.01%
10,778
+3,500
280
$1.56M 0.01%
19,333
+7,634
281
$1.56M 0.01%
8,868
282
$1.54M 0.01%
5,009
283
$1.53M 0.01%
13,871
284
$1.53M 0.01%
15,188
285
$1.52M 0.01%
12,263
+3,803
286
$1.51M 0.01%
5,855
287
$1.51M 0.01%
8,603
288
$1.51M 0.01%
173,575
+93,598
289
$1.49M 0.01%
110,981
+58,304
290
$1.49M 0.01%
5,186
+506
291
$1.49M 0.01%
98,783
+50,000
292
$1.48M 0.01%
16,253
293
$1.48M 0.01%
26,411
294
$1.48M 0.01%
18,987
+1,670
295
$1.47M 0.01%
6,357
+2,125
296
$1.46M 0.01%
20,319
+4,921
297
$1.46M 0.01%
71,325
298
$1.44M 0.01%
5,095
299
$1.42M 0.01%
22,038
+4,507
300
$1.42M 0.01%
4,518
10 11
12
13 14