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
376
$1.89M 0.02%
50,879
377
$1.87M 0.02%
162,518
378
$1.84M 0.02%
28,584
379
$1.84M 0.02%
6,312
380
$1.83M 0.02%
11,895
381
$1.83M 0.02%
17,847
382
$1.8M 0.02%
9,838
383
$1.78M 0.02%
11,563
384
$1.78M 0.02%
9,390
385
$1.78M 0.02%
3,173
-9,505
386
$1.77M 0.02%
15,222
387
$1.76M 0.02%
25,053
388
$1.76M 0.02%
43,348
+2,075
389
$1.75M 0.02%
32,340
390
$1.72M 0.02%
30,157
391
$1.71M 0.02%
34,275
+1,343
392
$1.71M 0.02%
8,596
393
$1.71M 0.02%
21,823
-10,000
394
$1.71M 0.02%
17,348
395
$1.7M 0.02%
28,000
-19,141
396
$1.68M 0.02%
7,440
397
$1.66M 0.02%
16,235
398
$1.66M 0.02%
27,938
399
$1.66M 0.02%
77,153
-267,546
400
$1.63M 0.02%
28,845
-907
14 15
16
17 18