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
201
$2.62M 0.02%
7,463
+435
202
$2.58M 0.02%
11,852
+2,474
203
$2.58M 0.02%
32,061
204
$2.53M 0.02%
39,721
-81,095
205
$2.5M 0.02%
48,376
+18,505
206
$2.5M 0.02%
26,155
+13,818
207
$2.49M 0.02%
32,340
208
$2.46M 0.02%
7,840
-99,250
209
$2.46M 0.02%
72,159
-8,841
210
$2.45M 0.02%
6,541
+596
211
$2.45M 0.02%
16,200
+3,644
212
$2.43M 0.02%
33,101
+13,208
213
$2.41M 0.02%
45,599
+3,194
214
$2.38M 0.02%
136,697
215
$2.36M 0.02%
23,057
216
$2.34M 0.02%
18,427
+2,151
217
$2.31M 0.02%
18,700
-2,500
218
$2.3M 0.02%
53,614
+21,073
219
$2.3M 0.02%
164,781
+6,841
220
$2.29M 0.02%
4,115
+247
221
$2.27M 0.02%
13,842
222
$2.26M 0.02%
15,714
+1,995
223
$2.25M 0.02%
15,623
224
$2.24M 0.02%
11,021
225
$2.24M 0.02%
50,029
7 8
9
10 11