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
401
$1.85M 0.03%
10,000
402
$1.84M 0.03%
8,357
-1,307
403
$1.83M 0.03%
7,280
-4,864
404
$1.83M 0.03%
16,317
405
$1.82M 0.03%
58,612
-9,779
406
$1.82M 0.03%
58,001
-10,820
407
$1.81M 0.03%
16,550
-3,045
408
$1.81M 0.03%
45,331
-7,506
409
$1.8M 0.03%
7,201
-10,500
410
$1.79M 0.03%
11,333
-1,953
411
$1.78M 0.03%
7,607
-3,703
412
$1.78M 0.03%
89,142
-10,068
413
$1.78M 0.03%
40,985
-12,685
414
$1.77M 0.03%
6,788
-1,192
415
$1.76M 0.02%
64,807
-13,659
416
$1.75M 0.02%
31,176
-5,493
417
$1.74M 0.02%
15,183
+5,087
418
$1.73M 0.02%
21,606
-3,711
419
$1.71M 0.02%
11,778
+3,949
420
$1.7M 0.02%
14,742
421
$1.68M 0.02%
46,675
-8,145
422
$1.66M 0.02%
17,603
-2,782
423
$1.65M 0.02%
22,918
-4,276
424
$1.64M 0.02%
27,503
425
$1.61M 0.02%
29,061
-3,310
15 16
17
18 19