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
101
$18.8M 0.2%
209,000
+69,000
102
$18.2M 0.19%
73,720
-57,000
103
$18.1M 0.19%
52,104
+25,000
104
$17.7M 0.18%
194,004
+105,000
105
$17.4M 0.18%
185,587
-10,000
106
$17.1M 0.18%
125,643
+40,000
107
$17M 0.18%
108,519
+15,800
108
$16.7M 0.17%
27,123
+9,400
109
$16.4M 0.17%
92,594
+26,296
110
$16.1M 0.17%
110,000
-16,317
111
$15.9M 0.16%
89,662
+28,000
112
$15.6M 0.16%
113,662
+30,000
113
$15.6M 0.16%
78,851
+18,000
114
$15.1M 0.16%
62,042
+6,300
115
$14.7M 0.15%
57,546
+8,000
116
$14.5M 0.15%
222,197
+57,000
117
$14.1M 0.15%
54,276
+9,000
118
$14M 0.15%
57,726
119
$13.9M 0.14%
113,424
-35,000
120
$13.9M 0.14%
81,895
+19,000
121
$13.3M 0.14%
+220,000
122
$13.3M 0.14%
99,766
-16,100
123
$12.8M 0.13%
+40,000
124
$12.6M 0.13%
160,074
-74,067
125
$12.3M 0.13%
160,000
3 4
5
6 7