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
126
$12.3M 0.13%
234,620
+45,000
127
$12.3M 0.13%
49,111
+14,000
128
$12.2M 0.13%
211,782
+14,000
129
$12.2M 0.13%
274,685
+224,411
130
$12.2M 0.13%
118,057
+45,000
131
$12.2M 0.13%
40,500
+16,000
132
$12.1M 0.13%
336,339
+60,000
133
$11.4M 0.12%
105,236
134
$11.3M 0.12%
77,950
135
$11.3M 0.12%
189,156
+47,000
136
$10.7M 0.11%
24,458
+2,700
137
$10.7M 0.11%
156,374
138
$10.5M 0.11%
131,678
+90,000
139
$10.5M 0.11%
33,899
+14,575
140
$10M 0.1%
25,603
+8,000
141
$9.99M 0.1%
46,857
-9,974
142
$9.77M 0.1%
318,557
-292,048
143
$9.41M 0.1%
50,916
-8,300
144
$9.33M 0.1%
62,794
-9,834
145
$9.19M 0.1%
73,201
-52,767
146
$9.01M 0.09%
131,738
147
$8.98M 0.09%
165,581
-96,800
148
$8.68M 0.09%
153,536
+15,000
149
$8.54M 0.09%
88,305
-80,000
150
$8.05M 0.08%
55,260
+7,115
4 5
6
7 8