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
76
$36.2M 0.29%
149,266
+36,678
77
$35.3M 0.28%
1,221,395
+21,720
78
$35.3M 0.28%
717,376
-548,884
79
$34.8M 0.28%
13,320
+1,320
80
$34.5M 0.28%
73,600
-135,076
81
$33.5M 0.27%
63,450
82
$33.4M 0.27%
415,689
-191,443
83
$32.9M 0.26%
450,000
84
$32.3M 0.26%
214,535
+80,186
85
$32M 0.25%
200,000
+40,000
86
$31.8M 0.25%
188,780
+38,200
87
$31.8M 0.25%
173,390
+51,002
88
$31.6M 0.25%
172,724
+42,000
89
$30.5M 0.24%
+197,588
90
$30M 0.24%
432,456
+344,205
91
$29.8M 0.24%
140,000
92
$29.2M 0.23%
226,300
-176,700
93
$28.5M 0.23%
374,915
+61,462
94
$27.7M 0.22%
95,763
-67,307
95
$26.2M 0.21%
205,040
+47,700
96
$26.1M 0.21%
90,516
+8,970
97
$26M 0.21%
594,000
+194,000
98
$25.5M 0.2%
+72,679
99
$25.4M 0.2%
79,212
100
$24.8M 0.2%
131,232
+16,034
2 3
4
5 6