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
476
$721K 0.01%
12,274
-16,410
477
$704K 0.01%
100,072
478
$692K 0.01%
60,523
479
$678K 0.01%
141,256
480
$677K 0.01%
48,783
481
$672K 0.01%
50,630
-152,792
482
$609K 0.01%
+10,818
483
$564K 0.01%
8,000
484
$524K 0.01%
61,075
485
$489K 0.01%
24,711
486
$428K ﹤0.01%
15,010
487
$307K ﹤0.01%
6,400
488
– –
-5,951
489
– –
-10,578
490
– –
-13,263
491
– –
-15,783
492
– –
-7,681
493
– –
-12,626
494
– –
-1,202
495
– –
-47,202
496
– –
-30,790
497
– –
-6,714
498
– –
-37,334
499
– –
-20,600
500
– –
-31,272
18 19
20
21 22