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
1
$1.14B 9.12%
2,300,697
+244,162
2
$1.02B 8.16%
6,485,533
+918,125
3
$604M 4.82%
2,946,150
-415,209
4
$585M 4.66%
2,667,436
-254,229
5
$569M 4.53%
771,036
+59,552
6
$487M 3.88%
2,765,855
+1,255,470
7
$328M 2.61%
576,980
+339,955
8
$323M 2.58%
1,115,782
+100,742
9
$256M 2.04%
455,876
+51,485
10
$238M 1.89%
304,733
+48,160
11
$226M 1.8%
633,582
+159,458
12
$204M 1.63%
420,249
+78,704
13
$154M 1.23%
433,247
+86,389
14
$140M 1.12%
1,985,823
+71,220
15
$139M 1.11%
870,814
+65,769
16
$133M 1.06%
1,290,498
+1,077,965
17
$132M 1.05%
711,192
-42,946
18
$129M 1.03%
208,342
19
$127M 1.01%
718,197
-57,206
20
$127M 1.01%
1,297,297
-170,512
21
$119M 0.94%
231,177
+49,067
22
$117M 0.93%
1,462,394
-582,032
23
$112M 0.89%
250,602
+209,112
24
$109M 0.87%
803,151
+64,108
25
$109M 0.87%
348,834
+94,380
1
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