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
401
$1.63M 0.02%
25,273
402
$1.62M 0.02%
34,567
+1,525
403
$1.62M 0.02%
4,022
404
$1.6M 0.02%
44,028
405
$1.59M 0.02%
24,312
-15,515
406
$1.58M 0.02%
13,313
-6,301
407
$1.58M 0.02%
8,395
408
$1.58M 0.02%
60,358
409
$1.58M 0.02%
47,523
410
$1.57M 0.02%
5,344
-11,416
411
$1.57M 0.02%
11,929
412
$1.57M 0.02%
79,854
+3,897
413
$1.56M 0.02%
20,675
414
$1.56M 0.02%
11,421
415
$1.54M 0.02%
41,458
+1,674
416
$1.53M 0.02%
67,515
+4,087
417
$1.51M 0.02%
37,707
418
$1.5M 0.02%
46,808
-59,444
419
$1.49M 0.02%
81,322
420
$1.49M 0.02%
34,086
421
$1.49M 0.02%
38,143
422
$1.46M 0.02%
19,224
423
$1.46M 0.02%
26,581
424
$1.45M 0.02%
12,403
425
$1.37M 0.01%
7,877
15 16
17
18 19