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
351
$2.3M 0.03%
39,583
-26,983
352
$2.3M 0.03%
15,716
-2,632
353
$2.29M 0.03%
47,353
-7,253
354
$2.29M 0.03%
+6,008
355
$2.28M 0.03%
1,740
+127
356
$2.27M 0.03%
57,062
-10,489
357
$2.26M 0.03%
34,264
-6,047
358
$2.25M 0.03%
355
-276
359
$2.25M 0.03%
83,315
-6,134
360
$2.24M 0.03%
241,969
-22,716
361
$2.23M 0.03%
31,672
+19,107
362
$2.21M 0.03%
111,886
-19,256
363
$2.2M 0.03%
13,174
-2,295
364
$2.19M 0.03%
40,421
-1,294
365
$2.19M 0.03%
76,252
-12,860
366
$2.16M 0.03%
216,017
-41,129
367
$2.15M 0.03%
6,393
-1,114
368
$2.14M 0.03%
16,223
-3,398
369
$2.14M 0.03%
29,456
+2,553
370
$2.14M 0.03%
31,924
-5,567
371
$2.13M 0.03%
29,822
+3,275
372
$2.13M 0.03%
34,207
-5,892
373
$2.13M 0.03%
179,661
-50,849
374
$2.11M 0.03%
+50,416
375
$2.1M 0.03%
35,421
-7,373
13 14
15
16 17