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
26
$84.9M 0.88%
1,464,424
+22,721
27
$82.6M 0.86%
114,509
+19,950
28
$80.9M 0.84%
1,180,527
+36,000
29
$78.3M 0.81%
688,664
+50,000
30
$77.9M 0.81%
445,186
+33,000
31
$75.8M 0.79%
150,296
+7,500
32
$75M 0.78%
102,311
+7,800
33
$72.7M 0.75%
367,362
+149,000
34
$69.9M 0.72%
778,871
+8,000
35
$67.4M 0.7%
115,929
+10,800
36
$66.7M 0.69%
162,459
+18,000
37
$65.2M 0.68%
1,084,000
+934,000
38
$64.5M 0.67%
535,027
+255,000
39
$62.3M 0.65%
614,271
+113,000
40
$61.7M 0.64%
177,945
+28,500
41
$61.4M 0.64%
247,863
+32,000
42
$60.5M 0.63%
1,441,129
+225,000
43
$60M 0.62%
509,260
+428,000
44
$59.3M 0.61%
1,562,550
+135,000
45
$53.3M 0.55%
99,205
+11,500
46
$53.1M 0.55%
92,854
+12,000
47
$51.9M 0.54%
318,070
+34,000
48
$51.1M 0.53%
237,278
+31,000
49
$48.9M 0.51%
195,665
-41,500
50
$48.1M 0.5%
92,714
+482
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