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
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