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
351
$2.13M 0.02%
18,101
352
$2.12M 0.02%
113,049
+24,107
353
$2.12M 0.02%
9,412
354
$2.11M 0.02%
107,636
+7,404
355
$2.1M 0.02%
99,785
-47,104
356
$2.1M 0.02%
44,444
357
$2.09M 0.02%
35,171
+1,771
358
$2.07M 0.02%
+159,802
359
$2.06M 0.02%
19,654
360
$2.06M 0.02%
7,682
361
$2.05M 0.02%
45,871
362
$2.05M 0.02%
31,195
363
$2.04M 0.02%
53,653
364
$2.03M 0.02%
30,240
+1,501
365
$2.02M 0.02%
11,630
+360
366
$1.99M 0.02%
23,942
+1,720
367
$1.98M 0.02%
+71,426
368
$1.98M 0.02%
28,604
369
$1.96M 0.02%
42,457
370
$1.93M 0.02%
52,592
371
$1.93M 0.02%
102,500
372
$1.92M 0.02%
36,800
+2,389
373
$1.91M 0.02%
+27,599
374
$1.9M 0.02%
50,743
-26,338
375
$1.89M 0.02%
11,054
13 14
15
16 17