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
201
$4.92M 0.05%
7,856
+250
202
$4.86M 0.05%
166,594
+60,853
203
$4.85M 0.05%
29,107
-5,306
204
$4.84M 0.05%
130,066
-26,703
205
$4.83M 0.05%
76,558
+1,540
206
$4.74M 0.05%
29,884
+19,462
207
$4.73M 0.05%
57,863
+3,640
208
$4.71M 0.05%
48,672
+4,133
209
$4.63M 0.05%
11,694
210
$4.61M 0.05%
23,288
-25,970
211
$4.58M 0.05%
20,966
-6,115
212
$4.4M 0.05%
26,350
+3,032
213
$4.39M 0.05%
277,558
-66,331
214
$4.38M 0.05%
13,363
215
$4.37M 0.05%
+82,874
216
$4.37M 0.05%
64,880
+7,615
217
$4.36M 0.05%
39,004
218
$4.35M 0.05%
35,684
+576
219
$4.29M 0.04%
144,849
+41,071
220
$4.29M 0.04%
60,684
-31,975
221
$4.21M 0.04%
12,153
-107,650
222
$4.16M 0.04%
16,019
-2,283
223
$4.16M 0.04%
51,197
224
$4.14M 0.04%
27,803
+3,553
225
$4.09M 0.04%
31,832
+806
7 8
9
10 11