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
251
$1.08M 0.09%
+22,957
252
$1.05M 0.08%
+15,294
253
$1.04M 0.08%
+40,575
254
$1.03M 0.08%
+13,467
255
$1.03M 0.08%
+31,691
256
$1.03M 0.08%
+24,066
257
$1.02M 0.08%
+21,863
258
$1.02M 0.08%
+12,320
259
$1.01M 0.08%
+9,671
260
$1.01M 0.08%
+22,642
261
$1M 0.08%
+6,822
262
$998K 0.08%
+25,216
263
$988K 0.08%
+11,127
264
$976K 0.08%
+7,767
265
$949K 0.08%
+8,108
266
$925K 0.07%
+28,413
267
$900K 0.07%
+23,271
268
$888K 0.07%
+23,049
269
$880K 0.07%
+15,618
270
$848K 0.07%
+22,000
271
$843K 0.07%
+44,784
272
$838K 0.07%
+21,237
273
$837K 0.07%
+35,845
274
$828K 0.07%
+23,502
275
$745K 0.06%
+15,631
8 9 10
11
12