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
301
$2.8M 0.03%
64,925
302
$2.79M 0.03%
46,188
303
$2.77M 0.03%
15,928
-52,640
304
$2.76M 0.03%
6,082
+129
305
$2.76M 0.03%
25,345
+979
306
$2.75M 0.03%
24,385
307
$2.75M 0.03%
10,106
308
$2.74M 0.03%
5,522
309
$2.74M 0.03%
107,015
310
$2.73M 0.03%
20,366
-356
311
$2.72M 0.03%
6,854
312
$2.71M 0.03%
16,068
313
$2.71M 0.03%
20,659
314
$2.7M 0.03%
25,507
315
$2.69M 0.03%
41,133
+2,812
316
$2.67M 0.03%
22,490
317
$2.63M 0.03%
13,176
-514
318
$2.62M 0.03%
19,017
+3,557
319
$2.61M 0.03%
159,512
320
$2.6M 0.03%
29,793
321
$2.6M 0.03%
10,373
+433
322
$2.57M 0.03%
20,013
323
$2.56M 0.03%
11,079
-8,318
324
$2.54M 0.03%
117,049
+4,756
325
$2.54M 0.03%
30,508
+5,205
11 12
13
14 15