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
251
$2.83M 0.06%
331,680
+198,226
252
$2.81M 0.06%
20,659
-12,674
253
$2.8M 0.06%
+64,941
254
$2.79M 0.06%
86,425
+41,441
255
$2.76M 0.06%
+68,725
256
$2.75M 0.06%
17,604
+12,404
257
$2.75M 0.06%
5,000
-10,000
258
$2.75M 0.06%
+30,656
259
$2.74M 0.06%
+26,916
260
$2.71M 0.06%
+10,363
261
$2.71M 0.06%
13,751
+10,371
262
$2.7M 0.06%
+22,022
263
$2.68M 0.06%
49,424
+2,757
264
$2.68M 0.06%
11,672
-12,000
265
$2.67M 0.06%
+65,632
266
$2.67M 0.06%
8,200
267
$2.67M 0.06%
13,431
+264
268
$2.65M 0.05%
28,704
-110,032
269
$2.64M 0.05%
113,412
+76,745
270
$2.64M 0.05%
+37,236
271
$2.63M 0.05%
48,802
+30,613
272
$2.63M 0.05%
+42,469
273
$2.62M 0.05%
+16,126
274
$2.62M 0.05%
+14,379
275
$2.6M 0.05%
+29,009
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