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
$12.6B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$179M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$116M
5
MSFT icon
Microsoft
MSFT
+$106M

Top Sells

1
+$91.2M
2
+$83.9M
3
+$61.7M
4
AMZN icon
Amazon
AMZN
+$50.3M
5
FISV
Fiserv Inc
FISV
+$50.2M

Sector Composition

1 Technology 33.8%
2 Financials 13.27%
3 Communication Services 12.81%
4 Healthcare 10.36%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.6M 0.44%
593,298
-124,622
52
$53.9M 0.43%
99,222
+10,589
53
$52.7M 0.42%
565,268
+217,172
54
$52.4M 0.42%
836,475
-103,837
55
$51M 0.41%
131,727
+45,238
56
$49.9M 0.4%
228,354
-17,752
57
$49.4M 0.39%
226,136
+11,586
58
$47.9M 0.38%
208,346
-78,114
59
$47.6M 0.38%
292,417
+48,871
60
$47.4M 0.38%
660,509
-138,800
61
$45.9M 0.37%
660,997
+209,167
62
$45.7M 0.36%
122,363
+54,438
63
$45.5M 0.36%
575,163
-347,631
64
$45M 0.36%
216,868
+40,000
65
$44.4M 0.35%
1,025,912
+305,200
66
$43.5M 0.35%
110,000
+11,000
67
$43.1M 0.34%
323,756
+126,400
68
$41.3M 0.33%
291,031
-237,898
69
$39.1M 0.31%
391,211
+197,434
70
$39M 0.31%
162,550
71
$38M 0.3%
+187,167
72
$37.7M 0.3%
555,345
-16,745
73
$37.1M 0.3%
1,010,170
+960,978
74
$36.5M 0.29%
211,720
+13,424
75
$36.4M 0.29%
469,700
-324,460
1 2
3
4 5