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
326
$1.18M 0.01%
32,680
327
$1.17M 0.01%
20,631
-130,490
328
$1.15M 0.01%
49,101
329
$1.14M 0.01%
21,101
+2,983
330
$1.13M 0.01%
36,804
331
$1.12M 0.01%
8,051
+4,470
332
$1.12M 0.01%
14,028
-350,149
333
$1.12M 0.01%
3,411
334
$1.11M 0.01%
52,990
335
$1.11M 0.01%
+13,818
336
$1.1M 0.01%
43,373
337
$1.1M 0.01%
26,719
338
$1.09M 0.01%
6,352
+852
339
$1.08M 0.01%
21,001
340
$1.07M 0.01%
17,933
+1,837
341
$1.05M 0.01%
12,497
+3,413
342
$1.04M 0.01%
21,171
+8,525
343
$1.03M 0.01%
5,726
344
$1.02M 0.01%
32,611
+14,920
345
$1.02M 0.01%
24,988
346
$1M 0.01%
46,647
+19,477
347
$982K 0.01%
13,785
348
$976K 0.01%
20,901
349
$963K 0.01%
8,543
350
$956K 0.01%
+42,131
12 13
14
15 16