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
426
$1.36M 0.01%
6,765
427
$1.35M 0.01%
10,499
428
$1.35M 0.01%
9,301
429
$1.35M 0.01%
6,040
430
$1.34M 0.01%
16,954
431
$1.34M 0.01%
38,689
432
$1.33M 0.01%
+70,000
433
$1.33M 0.01%
6,053
+259
434
$1.32M 0.01%
6,930
435
$1.31M 0.01%
7,278
436
$1.29M 0.01%
9,000
437
$1.29M 0.01%
13,719
438
$1.29M 0.01%
45,746
439
$1.27M 0.01%
3,045
-7,278
440
$1.27M 0.01%
7,368
441
$1.26M 0.01%
32,058
-64,720
442
$1.26M 0.01%
5,208
-12,266
443
$1.25M 0.01%
9,923
-6,155
444
$1.24M 0.01%
8,983
445
$1.23M 0.01%
17,128
446
$1.23M 0.01%
25,687
-1,983
447
$1.21M 0.01%
32,680
448
$1.2M 0.01%
15,188
449
$1.2M 0.01%
2,772
-2,541
450
$1.18M 0.01%
55,189
+2,931
16 17
18
19 20