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
126
$9.26M 0.07%
177,600
-339,930
127
$9.17M 0.07%
+86,947
128
$8.85M 0.07%
126,332
129
$6.79M 0.05%
74,066
+59,125
130
$6.47M 0.05%
72,325
+17,897
131
$6.29M 0.05%
59,816
-6,750
132
$6.05M 0.05%
8,029
133
$5.84M 0.05%
31,381
+861
134
$5.83M 0.05%
45,936
+22,096
135
$5.78M 0.05%
27,693
+14,000
136
$5.41M 0.04%
30,101
+7,761
137
$5.25M 0.04%
18,817
-108,890
138
$5.09M 0.04%
14,979
+8,232
139
$5.03M 0.04%
20,678
+2,266
140
$4.84M 0.04%
24,733
+772
141
$4.69M 0.04%
126,304
142
$4.64M 0.04%
6,349
-1,937
143
$4.61M 0.04%
15,964
-1,274
144
$4.47M 0.04%
111,012
+68,562
145
$4.37M 0.03%
20,861
146
$4.22M 0.03%
104,545
+69,381
147
$4.13M 0.03%
23,735
+7,170
148
$4.11M 0.03%
32,073
+13,998
149
$4.07M 0.03%
+26,662
150
$4.04M 0.03%
31,438
+2,951
4 5
6
7 8