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
501
$997K 0.01%
9,922
-1,152
502
$985K 0.01%
+27,204
503
$981K 0.01%
38,709
-6,166
504
$976K 0.01%
4,647
-740
505
$976K 0.01%
6,834
+1,131
506
$964K 0.01%
12,107
507
$900K 0.01%
17,753
-85
508
$894K 0.01%
5,332
-826
509
$847K 0.01%
21,001
510
$842K 0.01%
60,523
511
$837K 0.01%
+7,008
512
$826K 0.01%
19,300
-21,800
513
$807K 0.01%
11,719
+2,811
514
$802K 0.01%
15,188
515
$768K 0.01%
9,175
516
$728K 0.01%
100,072
517
$701K 0.01%
17,759
-2,343
518
$682K 0.01%
16,096
519
$677K 0.01%
16,060
520
$667K 0.01%
8,000
521
$659K 0.01%
24,713
522
$657K 0.01%
141,256
523
$652K 0.01%
10,422
524
$639K 0.01%
67,063
+5,795
525
$614K 0.01%
8,460
19 20
21
22 23