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
76
$22.7M 0.32%
64,531
+678
77
$22.5M 0.32%
100,804
+9,120
78
$22.4M 0.32%
50,052
+18,834
79
$22M 0.31%
516,090
-415,453
80
$20.5M 0.29%
53,925
+2,878
81
$20.5M 0.29%
228,469
-78,374
82
$20.1M 0.29%
590,527
+8,843
83
$20.1M 0.29%
135,260
+66,861
84
$18.4M 0.26%
60,463
-12,564
85
$18.1M 0.26%
350,015
+8,702
86
$18M 0.25%
1,126,326
-29,222
87
$17.8M 0.25%
139,126
+120,648
88
$16.9M 0.24%
142,193
-68,085
89
$16.8M 0.24%
249,011
+1,741
90
$16.6M 0.23%
333,007
+300,000
91
$15.7M 0.22%
225,388
+4,758
92
$15.6M 0.22%
108,096
-35,663
93
$15.6M 0.22%
163,617
-126,886
94
$14.9M 0.21%
477,290
+155,833
95
$14.9M 0.21%
174,590
-278,787
96
$14.8M 0.21%
175,446
+4,950
97
$14.4M 0.2%
152,685
-40,820
98
$14.4M 0.2%
50,383
99
$13.8M 0.2%
252,308
100
$13.8M 0.19%
73,108
+4,695
2 3
4
5 6