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
1
$696M 7.21%
1,653,185
+113,800
2
$504M 5.23%
5,580,800
-215,170
3
$456M 4.73%
2,659,325
-6,500
4
$393M 4.08%
2,179,745
+189,000
5
$302M 3.13%
622,109
+82,500
6
$257M 2.66%
1,701,220
-86,000
7
$171M 1.77%
219,293
+19,500
8
$168M 1.75%
840,931
+65,500
9
$161M 1.67%
326,405
+95,800
10
$133M 1.38%
315,971
+23,000
11
$130M 1.35%
+1,132,183
12
$125M 1.3%
415,612
+54,000
13
$118M 1.22%
774,875
+168,000
14
$115M 1.19%
+2,042,506
15
$113M 1.18%
859,022
+257,000
16
$112M 1.16%
232,022
+20,000
17
$110M 1.15%
680,603
+77,000
18
$108M 1.12%
1,143,073
+401,000
19
$104M 1.07%
371,076
+40,000
20
$101M 1.05%
560,419
+109,000
21
$100M 1.04%
1,633,851
+120,000
22
$99M 1.03%
543,730
+46,300
23
$88.1M 0.91%
229,588
+61,000
24
$87.9M 0.91%
24,237
+4,050
25
$86.1M 0.89%
235,048
+94,500
1
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