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
301
$2.42M 0.05%
8,955
+5,622
302
$2.4M 0.05%
+13,482
303
$2.39M 0.05%
31,806
-50,194
304
$2.39M 0.05%
+31,752
305
$2.38M 0.05%
+22,797
306
$2.36M 0.05%
+591
307
$2.35M 0.05%
+67,820
308
$2.32M 0.05%
+27,905
309
$2.31M 0.05%
+9,389
310
$2.31M 0.05%
+114,471
311
$2.29M 0.05%
+10,795
312
$2.29M 0.05%
120,062
+66,729
313
$2.29M 0.05%
+124,120
314
$2.27M 0.05%
+29,743
315
$2.27M 0.05%
9,352
-13,333
316
$2.26M 0.05%
+31,921
317
$2.26M 0.05%
+35,960
318
$2.24M 0.05%
8,397
-20,667
319
$2.23M 0.05%
+50,417
320
$2.23M 0.05%
+2,655
321
$2.22M 0.05%
76,000
322
$2.21M 0.05%
+7,113
323
$2.17M 0.05%
+46,561
324
$2.17M 0.05%
+3,666
325
$2.16M 0.04%
+51,744
11 12
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