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
$12.6B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$179M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$116M
5
MSFT icon
Microsoft
MSFT
+$106M

Top Sells

1
+$91.2M
2
+$83.9M
3
+$61.7M
4
AMZN icon
Amazon
AMZN
+$50.3M
5
FISV
Fiserv Inc
FISV
+$50.2M

Sector Composition

1 Technology 33.8%
2 Financials 13.27%
3 Communication Services 12.81%
4 Healthcare 10.36%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 0.86%
394,911
+20,692
27
$107M 0.86%
18,565
-2,029
28
$104M 0.83%
458,839
-39,891
29
$100M 0.8%
3,100,000
30
$99.2M 0.79%
2,767,535
+1,946,827
31
$98.8M 0.79%
3,225,000
32
$97.4M 0.78%
132,896
+5,452
33
$96.4M 0.77%
4,000,000
34
$93.5M 0.74%
757,116
+249,805
35
$92.4M 0.74%
860,688
+143,696
36
$90.1M 0.72%
4,936,785
37
$85.5M 0.68%
417,731
+97,324
38
$81.9M 0.65%
201,971
+62,279
39
$80.5M 0.64%
622,165
+597,685
40
$79.7M 0.63%
334,874
+120,354
41
$75M 0.6%
1,585,812
+9,807
42
$69.9M 0.56%
190,632
-81,107
43
$66.7M 0.53%
418,720
-95,972
44
$65.8M 0.52%
287,705
+41,642
45
$65.7M 0.52%
275,578
+26,851
46
$65.4M 0.52%
218,767
-58,330
47
$64.5M 0.51%
483,816
+267,806
48
$61.8M 0.49%
498,272
-43,358
49
$59.8M 0.48%
296,836
+86,600
50
$56.1M 0.45%
534,144
+27,664
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