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
301
$1.41M 0.01%
25,556
+2,656
302
$1.37M 0.01%
9,253
303
$1.36M 0.01%
15,836
304
$1.36M 0.01%
4,622
305
$1.35M 0.01%
4,544
306
$1.34M 0.01%
10,676
-26,392
307
$1.34M 0.01%
11,021
308
$1.32M 0.01%
12,868
309
$1.31M 0.01%
11,430
310
$1.28M 0.01%
4,124
311
$1.27M 0.01%
15,047
+4,548
312
$1.26M 0.01%
42,552
+12,841
313
$1.26M 0.01%
11,497
+4,941
314
$1.25M 0.01%
9,854
315
$1.24M 0.01%
19,096
316
$1.24M 0.01%
15,440
317
$1.24M 0.01%
13,782
+1,777
318
$1.22M 0.01%
10,464
+8,587
319
$1.21M 0.01%
12,343
+7,451
320
$1.21M 0.01%
21,532
+1,381
321
$1.21M 0.01%
10,691
322
$1.19M 0.01%
129,376
+26,292
323
$1.18M 0.01%
25,273
324
$1.18M 0.01%
67,346
+11,691
325
$1.18M 0.01%
17,302
+2,457
11 12
13
14 15