TAF

Tredje AP-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$308M
3
+$279M
4
AAPL icon
Apple
AAPL
+$263M
5
MSFT icon
Microsoft
MSFT
+$168M

Top Sells

1
+$155M
2
+$74.7M
3
+$71.2M
4
ETN icon
Eaton
ETN
+$67.1M
5
TJX icon
TJX Companies
TJX
+$65.2M

Sector Composition

1 Technology 31.53%
2 Financials 13.47%
3 Communication Services 10.72%
4 Consumer Discretionary 9.62%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
501
Curtiss-Wright
CW
$26.6B
$3.62M 0.02%
+5,320
NWSA icon
502
News Corp Class A
NWSA
$14.4B
$3.62M 0.02%
145,251
+88,836
DT icon
503
Dynatrace
DT
$13.1B
$3.62M 0.02%
97,774
+52,010
MAA icon
504
Mid-America Apartment Communities
MAA
$15B
$3.57M 0.02%
29,270
+19,486
CNH
505
CNH Industrial
CNH
$13.6B
$3.43M 0.02%
312,126
+130,143
ASTS icon
506
AST SpaceMobile
ASTS
$35.3B
$3.43M 0.02%
+41,336
TTD icon
507
Trade Desk
TTD
$9.92B
$3.41M 0.02%
+150,313
WTRG icon
508
Essential Utilities
WTRG
$10.5B
$3.25M 0.02%
80,779
-36,701
IONQ icon
509
IonQ
IONQ
$26.7B
$3.24M 0.02%
+112,431
SOLV icon
510
Solventum
SOLV
$13.2B
$3.23M 0.02%
+49,525
NBIS
511
Nebius Group N.V.
NBIS
$66.2B
$3.22M 0.02%
+31,081
UDR icon
512
UDR
UDR
$12B
$3.17M 0.02%
93,701
+57,955
WSO icon
513
Watsco Inc
WSO
$14.8B
$3.09M 0.02%
+8,497
Z icon
514
Zillow
Z
$8.32B
$2.9M 0.02%
70,149
-50,746
BLDR icon
515
Builders FirstSource
BLDR
$8.11B
$2.79M 0.02%
33,893
+18,987
DOCU
516
DocuSign
DOCU
$10.7B
$2.67M 0.01%
56,354
+29,694
SE icon
517
Sea Limited
SE
$57B
$2.64M 0.01%
31,908
-82,492
PNFP icon
518
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2.6M 0.01%
+30,178
H icon
519
Hyatt Hotels
H
$17.4B
$2.57M 0.01%
17,891
+6,858
HRL icon
520
Hormel Foods
HRL
$12.8B
$2.29M 0.01%
+101,050
FOXA icon
521
Fox Class A
FOXA
$27.6B
$2.17M 0.01%
+37,233
BSY icon
522
Bentley Systems
BSY
$10.3B
$2.13M 0.01%
60,583
+33,149
OKLO
523
Oklo
OKLO
$12.8B
$2.12M 0.01%
+42,739
CRWV
524
CoreWeave Inc
CRWV
$65.1B
$2.1M 0.01%
+27,158
BAX icon
525
Baxter International
BAX
$9.65B
$2.05M 0.01%
122,195
+14,660
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