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
151
$8.01M 0.08%
288,525
-499,247
152
$7.95M 0.08%
171,212
+12,392
153
$7.94M 0.08%
41,500
-3,362
154
$7.9M 0.08%
61,248
155
$7.83M 0.08%
59,053
+3,000
156
$7.81M 0.08%
97,860
-106,175
157
$7.75M 0.08%
76,770
+1,390
158
$7.64M 0.08%
106,383
+46,000
159
$7.61M 0.08%
81,421
-37,826
160
$7.46M 0.08%
93,022
+802
161
$7.34M 0.08%
27,701
+943
162
$7.29M 0.08%
149,434
+23,320
163
$7.16M 0.07%
106,906
164
$7.14M 0.07%
34,500
-5,543
165
$7.01M 0.07%
40,805
+9,297
166
$6.97M 0.07%
302,940
+8,720
167
$6.93M 0.07%
99,000
+36,000
168
$6.91M 0.07%
88,457
+24,000
169
$6.85M 0.07%
17,176
+3,000
170
$6.75M 0.07%
17,186
+5,000
171
$6.74M 0.07%
36,854
+326
172
$6.71M 0.07%
70,703
-21,787
173
$6.69M 0.07%
19,276
+400
174
$6.58M 0.07%
80,223
175
$6.43M 0.07%
49,719
5 6
7
8 9