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
$1.56B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$124M
3
+$15.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
5
BHC icon
Bausch Health
BHC
+$11.4M

Top Sells

1
+$14.3M
2
+$9.28M
3
+$6.25M
4
HPQ icon
HP
HPQ
+$4.91M
5
DUK icon
Duke Energy
DUK
+$3.26M

Sector Composition

1 Healthcare 26.64%
2 Financials 10.51%
3 Technology 9.66%
4 Communication Services 8.2%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
3,520
302
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308
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309
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312
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314
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