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
451
$1.18M 0.01%
3,420
452
$1.18M 0.01%
15,978
453
$1.17M 0.01%
12,000
454
$1.17M 0.01%
43,821
+3,009
455
$1.16M 0.01%
7,270
-6,500
456
$1.14M 0.01%
9,496
457
$1.14M 0.01%
104,213
458
$1.1M 0.01%
17,691
459
$1.1M 0.01%
15,076
460
$1.08M 0.01%
18,944
461
$1.07M 0.01%
11,664
+1,006
462
$1.03M 0.01%
21,001
463
$1.02M 0.01%
103,084
464
$979K 0.01%
5,160
-9,076
465
$911K 0.01%
9,084
466
$891K 0.01%
7,291
467
$885K 0.01%
16,096
468
$883K 0.01%
8,460
469
$878K 0.01%
55,618
470
$872K 0.01%
16,894
471
$864K 0.01%
56,338
-95,345
472
$803K 0.01%
3,848
-4,000
473
$769K 0.01%
9,175
474
$754K 0.01%
16,304
475
$753K 0.01%
23,190
+3,313
17 18
19
20 21