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
176
$6.42M 0.07%
83,345
177
$6.38M 0.07%
118,000
+90,497
178
$6.29M 0.07%
65,124
-20,291
179
$6.27M 0.07%
210,551
+3,386
180
$6.23M 0.06%
71,259
+620
181
$6.18M 0.06%
63,555
-15,935
182
$6.07M 0.06%
12,741
+168
183
$5.88M 0.06%
421,320
-2,382
184
$5.82M 0.06%
21,310
-14,372
185
$5.7M 0.06%
4,283
186
$5.7M 0.06%
8,416
+200
187
$5.7M 0.06%
82,958
188
$5.6M 0.06%
145,202
-78,818
189
$5.46M 0.06%
59,048
190
$5.44M 0.06%
36,718
191
$5.38M 0.06%
320,858
192
$5.36M 0.06%
5,265
-5,482
193
$5.36M 0.06%
38,530
194
$5.3M 0.06%
92,530
-40,537
195
$5.28M 0.05%
59,522
-21,136
196
$5.26M 0.05%
19,675
+245
197
$5.23M 0.05%
39,929
+810
198
$5.17M 0.05%
135,314
+23,319
199
$5.09M 0.05%
4,072
+99
200
$4.96M 0.05%
134,288
+10,000
6 7
8
9 10