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
$9.64B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$115M
3
+$53.4M
4
UNH icon
UnitedHealth
UNH
+$48.7M
5
MSFT icon
Microsoft
MSFT
+$46.1M

Top Sells

1
+$119M
2
+$40.8M
3
+$22M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

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
– –
-30,790
489
– –
-16,675
490
– –
-95,881
491
– –
-80,660
492
– –
-13,733
493
– –
-5,951
494
– –
-8,936
495
– –
-63,523
496
– –
-16,062
497
– –
-250,076
498
– –
-6,714
499
– –
-16,019
500
– –
-37,334
18 19
20
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