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
$4.79B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$83.1M
2 +$79.8M
3 +$53M
4
V icon
Visa
V
+$47.6M
5
NEE icon
NextEra Energy
NEE
+$37.4M

Top Sells

1 +$299M
2 +$233M
3 +$82.7M
4
MSFT icon
Microsoft
MSFT
+$81M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$77.1M

Sector Composition

1 Technology 23.54%
2 Financials 15.39%
3 Healthcare 10.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-100,000
277
-25,038
278
-35,000