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
176
$2.88M 0.02%
+9,615
177
$2.87M 0.02%
+59,200
178
$2.87M 0.02%
17,861
179
$2.86M 0.02%
26,941
+2,378
180
$2.86M 0.02%
16,944
+3,191
181
$2.82M 0.02%
11,490
-73
182
$2.81M 0.02%
+64,695
183
$2.78M 0.02%
28,929
+9,753
184
$2.77M 0.02%
+48,057
185
$2.76M 0.02%
76,465
+25,290
186
$2.75M 0.02%
+7,716
187
$2.74M 0.02%
18,745
+1,609
188
$2.74M 0.02%
32,960
189
$2.74M 0.02%
10,492
190
$2.73M 0.02%
12,552
+2,231
191
$2.73M 0.02%
30,044
-125,826
192
$2.72M 0.02%
29,864
+798
193
$2.7M 0.02%
43,801
+29,726
194
$2.7M 0.02%
2,593
195
$2.68M 0.02%
4,886
196
$2.67M 0.02%
5,000
197
$2.65M 0.02%
+20,575
198
$2.65M 0.02%
81,327
199
$2.65M 0.02%
6,544
+271
200
$2.64M 0.02%
17,233
+1,562
6 7
8
9 10