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
76
$28.3M 0.29%
190,000
77
$27.8M 0.29%
175,522
-63,629
78
$27.7M 0.29%
748,101
+102,000
79
$27.1M 0.28%
311,282
-3,330
80
$26.4M 0.27%
1,500,000
-628,986
81
$26M 0.27%
27,000
+22,362
82
$25.6M 0.27%
399,809
-346,793
83
$24.2M 0.25%
440,851
+257,000
84
$24.1M 0.25%
518,104
+42,735
85
$22.8M 0.24%
175,269
+110,000
86
$22.6M 0.23%
27,429
+12,900
87
$22.3M 0.23%
40,062
88
$22.1M 0.23%
350,000
+310,097
89
$22.1M 0.23%
194,848
+31,000
90
$21.7M 0.23%
105,492
+26,000
91
$21M 0.22%
652,000
+25,000
92
$20.9M 0.22%
121,031
+22,000
93
$20.7M 0.21%
216,156
+47,000
94
$20.6M 0.21%
29,557
-8,182
95
$20.5M 0.21%
276,728
+17,000
96
$20.3M 0.21%
119,643
97
$20.1M 0.21%
141,270
-90,000
98
$19.8M 0.21%
305,210
99
$19.6M 0.2%
392,278
+2,000
100
$19.2M 0.2%
145,863
-4,118
2 3
4
5 6