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

Top Buys

1
+$82.6M
2
+$54.5M
3
+$46.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.3M
5
ABBV icon
AbbVie
ABBV
+$31M

Top Sells

1
+$189M
2
+$122M
3
+$18.4M
4
HON icon
Honeywell
HON
+$13.9M
5
ADBE icon
Adobe
ADBE
+$13.8M

Sector Composition

1 Technology 25.02%
2 Healthcare 16.43%
3 Financials 13.9%
4 Consumer Discretionary 11.67%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.6M 0.05%
+24,980
277
$2.59M 0.05%
15,773
+9,106
278
$2.58M 0.05%
+40,816
279
$2.58M 0.05%
41,841
-83,683
280
$2.58M 0.05%
+42,742
281
$2.57M 0.05%
+38,964
282
$2.57M 0.05%
+33,755
283
$2.56M 0.05%
36,195
-16,000
284
$2.54M 0.05%
+31,635
285
$2.54M 0.05%
+81,101
286
$2.53M 0.05%
+26,301
287
$2.53M 0.05%
7,954
+3,287
288
$2.52M 0.05%
+57,225
289
$2.5M 0.05%
+53,024
290
$2.48M 0.05%
+37,155
291
$2.47M 0.05%
+29,943
292
$2.47M 0.05%
+20,698
293
$2.46M 0.05%
+20,955
294
$2.46M 0.05%
+21,434
295
$2.45M 0.05%
+18,519
296
$2.45M 0.05%
+24,469
297
$2.45M 0.05%
30,489
+20,489
298
$2.44M 0.05%
+106,426
299
$2.43M 0.05%
6,762
-5,333
300
$2.43M 0.05%
+33,598
10 11
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