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
$7.06B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$25M
3
+$22M
4
NVDA icon
NVIDIA
NVDA
+$20.3M
5
ADI icon
Analog Devices
ADI
+$20.3M

Top Sells

1
+$24.4M
2
+$23.8M
3
+$19.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
BKNG icon
Booking.com
BKNG
+$17.1M

Sector Composition

1 Technology 30.97%
2 Healthcare 16.58%
3 Financials 11.84%
4 Consumer Discretionary 10.43%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.17M 0.02%
9,253
+1,532
477
$1.16M 0.02%
6,378
478
$1.15M 0.02%
32,767
-12,684
479
$1.15M 0.02%
15,076
480
$1.15M 0.02%
+52,488
481
$1.14M 0.02%
37,707
482
$1.13M 0.02%
17,691
483
$1.12M 0.02%
7,278
484
$1.11M 0.02%
6,765
485
$1.1M 0.02%
47,523
486
$1.1M 0.02%
12,403
487
$1.09M 0.02%
35,754
+5,918
488
$1.08M 0.02%
+65,159
489
$1.07M 0.02%
32,680
490
$1.06M 0.02%
15,836
+2,621
491
$1.06M 0.02%
62,905
-9,422
492
$1.05M 0.01%
10,499
493
$1.04M 0.01%
103,084
494
$1.02M 0.01%
+12,000
495
$1.02M 0.01%
9,901
-876
496
$1.01M 0.01%
13,719
497
$1.01M 0.01%
+9,000
498
$1M 0.01%
3,082
-3,681
499
$999K 0.01%
11,501
-2,873
500
$997K 0.01%
61,075
18 19
20
21 22