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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$33.5M
3
+$26.7M
4
AMGN icon
Amgen
AMGN
+$26.1M
5
ABBV icon
AbbVie
ABBV
+$25.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.04%
2 Technology 15.13%
3 Financials 14.69%
4 Communication Services 9.81%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.11%
+9,493
227
$1.31M 0.1%
+38,407
228
$1.3M 0.1%
+12,271
229
$1.3M 0.1%
+18,610
230
$1.3M 0.1%
+17,488
231
$1.27M 0.1%
+23,679
232
$1.26M 0.1%
+33,736
233
$1.25M 0.1%
+47,293
234
$1.25M 0.1%
+12,000
235
$1.24M 0.1%
+34,302
236
$1.24M 0.1%
+10,168
237
$1.23M 0.1%
+19,779
238
$1.23M 0.1%
+41,709
239
$1.21M 0.1%
+20,324
240
$1.21M 0.1%
+38,249
241
$1.19M 0.1%
+29,637
242
$1.19M 0.1%
+15,444
243
$1.16M 0.09%
+20,743
244
$1.16M 0.09%
+19,666
245
$1.15M 0.09%
+10,957
246
$1.12M 0.09%
+47,982
247
$1.11M 0.09%
+39,810
248
$1.1M 0.09%
+19,078
249
$1.09M 0.09%
+32,871
250
$1.08M 0.09%
+19,432
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