TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+11.55%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.43B
AUM Growth
+$574M
(+9.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
Microsoft
MSFT
|
$45.6M |
| 3 |
Salesforce
CRM
|
$39.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 5 |
Apple
AAPL
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Emerson Electric
EMR
|
$29.9M |
| 3 |
PepsiCo
PEP
|
$24M |
| 4 |
Oracle
ORCL
|
$20.3M |
| 5 |
Bank of America
BAC
|
$18.9M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.25% |
