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
$8.01B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$45.4M
3
+$38.2M
4
AMZN icon
Amazon
AMZN
+$37.1M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$35.8M
2
+$24.2M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.1M
5
URI icon
United Rentals
URI
+$19.5M

Sector Composition

1 Technology 30.64%
2 Healthcare 14.83%
3 Financials 12.74%
4 Consumer Discretionary 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$821K 0.01%
21,001
502
$791K 0.01%
9,175
503
$785K 0.01%
8,460
504
$779K 0.01%
27,071
505
$763K 0.01%
141,256
506
$756K 0.01%
61,075
507
$712K 0.01%
16,304
-32,916
508
$712K 0.01%
100,072
509
$710K 0.01%
19,877
510
$707K 0.01%
48,783
511
$659K 0.01%
6,714
-18,559
512
$644K 0.01%
8,000
+2,000
513
$635K 0.01%
60,523
514
$632K 0.01%
15,010
515
$538K 0.01%
1,202
516
$477K 0.01%
24,711
-2
517
$472K 0.01%
6,400
518
– –
-8,932
519
– –
-20,800
520
– –
-71,208
521
– –
-9,504
522
– –
-8,000
523
– –
-81,101
524
– –
-24,863
525
– –
-30,438
19 20
21
22 23