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
326
$2.15M 0.04%
40,327
+16,994
327
$2.12M 0.04%
+10,533
328
$2.11M 0.04%
+5,117
329
$2.1M 0.04%
122,401
+85,070
330
$2.09M 0.04%
+31,609
331
$2.08M 0.04%
+65,551
332
$2.08M 0.04%
+18,491
333
$2.07M 0.04%
+19,449
334
$2.04M 0.04%
+7,783
335
$2.03M 0.04%
+61,747
336
$2.02M 0.04%
+48,878
337
$2.02M 0.04%
7,539
-11,467
338
$2.02M 0.04%
8,667
-17,333
339
$2.01M 0.04%
81,763
+28,843
340
$2.01M 0.04%
40,835
341
$2M 0.04%
+28,180
342
$2M 0.04%
+67,262
343
$1.99M 0.04%
+13,813
344
$1.98M 0.04%
+75,188
345
$1.97M 0.04%
+24,262
346
$1.96M 0.04%
26,148
347
$1.96M 0.04%
+9,703
348
$1.95M 0.04%
22,785
-36,879
349
$1.95M 0.04%
31,958
350
$1.95M 0.04%
8,732
-13,125
12 13
14
15 16