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
326
$2.53M 0.03%
10,348
-3,624
327
$2.53M 0.03%
39,316
-25,447
328
$2.53M 0.03%
8,115
329
$2.48M 0.03%
8,378
330
$2.47M 0.03%
18,793
331
$2.46M 0.03%
36,275
332
$2.45M 0.03%
6,070
333
$2.38M 0.02%
16,382
-9,892
334
$2.38M 0.02%
114,919
-90,368
335
$2.38M 0.02%
30,348
336
$2.37M 0.02%
17,769
337
$2.36M 0.02%
37,075
-14,885
338
$2.28M 0.02%
42,730
+1,251
339
$2.28M 0.02%
35,351
340
$2.27M 0.02%
189,916
341
$2.23M 0.02%
26,141
342
$2.21M 0.02%
77,108
-5,309
343
$2.2M 0.02%
98,418
+3,229
344
$2.2M 0.02%
8,118
345
$2.2M 0.02%
25,216
+717
346
$2.18M 0.02%
9,501
+2,071
347
$2.18M 0.02%
21,687
+621
348
$2.18M 0.02%
13,872
349
$2.17M 0.02%
40,937
350
$2.13M 0.02%
21,715
+849
12 13
14
15 16