TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$130M
2
+$115M
3
+$56.2M
4
MU icon
Micron Technology
MU
+$50.5M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Top Sells

1
+$119M
2
+$37.3M
3
+$22.2M
4
MCD icon
McDonald's
MCD
+$21.4M
5
NVDA icon
NVIDIA
NVDA
+$19.4M

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
51
$45.8M 0.47%
221,886
+35,000
52
$45.3M 0.47%
745,560
+20,000
53
$45.1M 0.47%
183,271
+26,000
54
$45M 0.47%
777,666
+63,528
55
$44.3M 0.46%
68,187
+8,500
56
$44.3M 0.46%
277,048
57
$43.6M 0.45%
13,832
+2,100
58
$43.6M 0.45%
104,215
+37,000
59
$42.2M 0.44%
90,815
+32,000
60
$42M 0.44%
558,000
+69,000
61
$39.6M 0.41%
93,081
-1,000
62
$39.1M 0.41%
901,994
-238,268
63
$36.9M 0.38%
117,862
+14,600
64
$36.1M 0.37%
486,588
-17,000
65
$34.8M 0.36%
122,552
+6,000
66
$34.8M 0.36%
767,611
+81,000
67
$33.5M 0.35%
230,629
+36,000
68
$32.1M 0.33%
553,000
+46,043
69
$31.8M 0.33%
193,523
-38,939
70
$31.4M 0.33%
87,805
+15,500
71
$30.2M 0.31%
107,166
-75,808
72
$30M 0.31%
119,927
-93
73
$29.6M 0.31%
179,471
-5,000
74
$29.3M 0.3%
166,422
-42,000
75
$29.1M 0.3%
112,424
+25,000
1 2
3
4 5