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
101
$24.7M 0.2%
135,000
+106,951
102
$24.2M 0.19%
180,600
+30,690
103
$21.8M 0.17%
444,000
+44,000
104
$21.4M 0.17%
129,129
+31,219
105
$19.5M 0.16%
197,322
+100,000
106
$19.4M 0.15%
24,334
-3,800
107
$19.3M 0.15%
24,500
-5,543
108
$19.1M 0.15%
35,819
109
$17.7M 0.14%
409,464
-10,360
110
$16.8M 0.13%
529,637
+152,487
111
$16M 0.13%
290,742
+4,078
112
$15M 0.12%
364,049
113
$14.9M 0.12%
69,502
+6,301
114
$14.2M 0.11%
162,717
115
$14M 0.11%
20,000
116
$13.6M 0.11%
187,793
+49,284
117
$13.4M 0.11%
67,886
+63,251
118
$13.4M 0.11%
157,559
-426,041
119
$12.7M 0.1%
+41,542
120
$12.5M 0.1%
81,421
121
$12M 0.1%
69,620
-277,060
122
$10.8M 0.09%
515,194
-18,356
123
$10.6M 0.08%
119,100
124
$10M 0.08%
+100,090
125
$9.76M 0.08%
68,800
+8,800
3 4
5
6 7