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
$4.83B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$61.8M
3
+$52.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
5
ABBV icon
AbbVie
ABBV
+$33.2M

Top Sells

1
+$210M
2
+$122M
3
+$24M
4
ADBE icon
Adobe
ADBE
+$19M
5
HON icon
Honeywell
HON
+$13.9M

Sector Composition

1 Technology 25%
2 Healthcare 16.43%
3 Financials 13.92%
4 Consumer Discretionary 11.67%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.13M 0.06%
122,318
+77,686
227
$3.12M 0.06%
+9,244
228
$3.12M 0.06%
+24,289
229
$3.11M 0.06%
24,615
+14,615
230
$3.09M 0.06%
22,032
-46,667
231
$3.08M 0.06%
20,641
-41,283
232
$3.07M 0.06%
+256,571
233
$3.06M 0.06%
118,842
-237,685
234
$3.05M 0.06%
16,333
-21,667
235
$3.05M 0.06%
+63,108
236
$3.02M 0.06%
+37,112
237
$3M 0.06%
+11,129
238
$3M 0.06%
+24,894
239
$2.99M 0.06%
+7,479
240
$2.95M 0.06%
92,025
-205,807
241
$2.94M 0.06%
61,657
+45,251
242
$2.94M 0.06%
+21,403
243
$2.92M 0.06%
+33,105
244
$2.92M 0.06%
+8,405
245
$2.92M 0.06%
34,833
-46,667
246
$2.9M 0.06%
+2,678
247
$2.88M 0.06%
57,681
+41,282
248
$2.86M 0.06%
+47,349
249
$2.86M 0.06%
+10,202
250
$2.85M 0.06%
+46,091
8 9
10
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