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
526
$613K 0.01%
48,783
527
$588K 0.01%
18,488
-39,481
528
$582K 0.01%
9,084
529
$555K 0.01%
+6,000
530
$530K 0.01%
6,400
531
$497K 0.01%
29,481
-3,813
532
$457K 0.01%
52,572
-149,188
533
$392K 0.01%
8,712
534
$114K ﹤0.01%
2,065
535
– –
-50,152
536
– –
-11,373
537
– –
-57,472
538
– –
-32,878
539
– –
-20,659
540
– –
-86,260
541
– –
-70,048
542
– –
-32,272
543
– –
-6,667
544
– –
-149
545
– –
-126,804
546
– –
-77,000
547
– –
-7,466
548
– –
-19,351
549
– –
-17,330
550
– –
-11,763
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