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
326
$2.65M 0.04%
7,741
-564
327
$2.64M 0.04%
7,052
-1,228
328
$2.63M 0.04%
19,086
-3,408
329
$2.62M 0.04%
77,332
-18,204
330
$2.62M 0.04%
30,322
-5,414
331
$2.6M 0.04%
89,568
-9,841
332
$2.6M 0.04%
136,327
+66,292
333
$2.59M 0.04%
27,625
-3,745
334
$2.55M 0.04%
27,064
-10,619
335
$2.54M 0.04%
28,212
-5,131
336
$2.51M 0.04%
+28,548
337
$2.46M 0.03%
42,767
-4,325
338
$2.46M 0.03%
40,523
-7,553
339
$2.46M 0.03%
35,372
-6,229
340
$2.44M 0.03%
93,685
-19,043
341
$2.44M 0.03%
+17,944
342
$2.4M 0.03%
+11,000
343
$2.39M 0.03%
81,101
344
$2.39M 0.03%
28,534
-4,973
345
$2.38M 0.03%
23,326
+1,887
346
$2.36M 0.03%
53,843
-11,301
347
$2.33M 0.03%
40,682
-7,141
348
$2.33M 0.03%
58,185
+5,282
349
$2.32M 0.03%
28,387
-4,898
350
$2.31M 0.03%
9,302
-1,617
12 13
14
15 16