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
151
$3.98M 0.03%
12,202
-3,705
152
$3.9M 0.03%
8,729
+5,735
153
$3.9M 0.03%
36,955
154
$3.83M 0.03%
35,987
+19,711
155
$3.81M 0.03%
2,085
+85
156
$3.7M 0.03%
70,536
-211,319
157
$3.62M 0.03%
45,556
158
$3.61M 0.03%
49,181
+1,016
159
$3.58M 0.03%
63,905
160
$3.5M 0.03%
13,348
-12,918
161
$3.49M 0.03%
124,225
+45,706
162
$3.48M 0.03%
9,204
+1,322
163
$3.48M 0.03%
1,742
+702
164
$3.48M 0.03%
207,476
165
$3.36M 0.03%
376,549
+61,460
166
$3.36M 0.03%
23,960
167
$3.28M 0.03%
18,144
168
$3.23M 0.03%
19,200
169
$3.21M 0.03%
33,225
-44,100
170
$3.05M 0.02%
11,751
-37,935
171
$3.04M 0.02%
40,800
172
$3M 0.02%
71,420
-200,000
173
$2.96M 0.02%
11,464
174
$2.91M 0.02%
15,434
+12,893
175
$2.9M 0.02%
34,810
5 6
7
8 9