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

Top Buys

1
+$61.6M
2
+$31.9M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
AMGN icon
Amgen
AMGN
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.04%
2 Technology 15.2%
3 Financials 14.69%
4 Communication Services 10.06%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.09%
+19,432
252
$1.08M 0.09%
+22,957
253
$1.05M 0.08%
+15,294
254
$1.04M 0.08%
+40,575
255
$1.03M 0.08%
+13,467
256
$1.03M 0.08%
+31,691
257
$1.03M 0.08%
+24,066
258
$1.02M 0.08%
+21,863
259
$1.02M 0.08%
+12,320
260
$1.01M 0.08%
+9,671
261
$1.01M 0.08%
+22,642
262
$1M 0.08%
+6,822
263
$998K 0.08%
+25,216
264
$988K 0.08%
+11,127
265
$976K 0.08%
+7,767
266
$949K 0.08%
+8,108
267
$925K 0.07%
+28,413
268
$900K 0.07%
+23,271
269
$888K 0.07%
+23,049
270
$880K 0.07%
+15,618
271
$848K 0.07%
+22,000
272
$843K 0.07%
+29,856
273
$838K 0.07%
+21,237
274
$837K 0.07%
+35,845
275
$828K 0.07%
+23,502
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