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
351
$953K 0.01%
7,877
352
$948K 0.01%
6,604
+117
353
$948K 0.01%
45,000
354
$948K 0.01%
12,764
+3,589
355
$942K 0.01%
20,523
-27,000
356
$942K 0.01%
257,259
-142,741
357
$934K 0.01%
25,897
358
$890K 0.01%
52,923
+28,212
359
$871K 0.01%
2,988
360
$854K 0.01%
+2,083
361
$852K 0.01%
15,076
362
$778K 0.01%
12,000
363
$768K 0.01%
7,581
-1,419
364
$757K 0.01%
70,000
365
$740K 0.01%
39,313
366
$734K 0.01%
26,805
367
$716K 0.01%
14,888
368
$654K 0.01%
19,091
369
$617K ﹤0.01%
11,351
+533
370
$478K ﹤0.01%
9,029
+1,029
371
$4.05K ﹤0.01%
45
372
– –
-4,133
373
– –
-16,037
374
– –
-21,341
375
– –
-22,090
13 14
15
16 17