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
351
$1.94M 0.04%
20,000
-40,000
352
$1.94M 0.04%
44,573
353
$1.93M 0.04%
+21,374
354
$1.91M 0.04%
+54,730
355
$1.9M 0.04%
24,801
356
$1.89M 0.04%
+2,369
357
$1.88M 0.04%
+12,478
358
$1.88M 0.04%
37,517
-179,572
359
$1.88M 0.04%
+24,700
360
$1.87M 0.04%
+11,967
361
$1.84M 0.04%
+4,418
362
$1.82M 0.04%
+38,604
363
$1.82M 0.04%
+36,962
364
$1.81M 0.04%
+25,434
365
$1.8M 0.04%
+68,793
366
$1.79M 0.04%
25,954
-33,333
367
$1.78M 0.04%
37,537
-42,295
368
$1.78M 0.04%
+27,096
369
$1.77M 0.04%
63,751
-65,729
370
$1.76M 0.04%
31,500
-63,000
371
$1.75M 0.04%
+14,226
372
$1.74M 0.04%
+17,462
373
$1.73M 0.04%
57,700
-166,650
374
$1.73M 0.04%
+22,030
375
$1.72M 0.04%
46,980
-162,620
13 14
15
16 17