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

Top Buys

1
+$93.8M
2
+$61.8M
3
+$52.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
5
ABBV icon
AbbVie
ABBV
+$33.2M

Top Sells

1
+$210M
2
+$122M
3
+$24M
4
ADBE icon
Adobe
ADBE
+$19M
5
HON icon
Honeywell
HON
+$13.9M

Sector Composition

1 Technology 25%
2 Healthcare 16.43%
3 Financials 13.92%
4 Consumer Discretionary 11.67%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.72M 0.04%
+45,282
377
$1.71M 0.04%
+35,615
378
$1.69M 0.04%
29,749
+3,082
379
$1.66M 0.03%
+7,448
380
$1.65M 0.03%
+11,426
381
$1.64M 0.03%
+12,298
382
$1.64M 0.03%
43,671
+10,338
383
$1.64M 0.03%
+18,243
384
$1.64M 0.03%
+17,811
385
$1.63M 0.03%
9,000
-30,000
386
$1.61M 0.03%
69,732
+32,163
387
$1.59M 0.03%
+32,579
388
$1.59M 0.03%
8,630
-13,263
389
$1.58M 0.03%
+7,330
390
$1.57M 0.03%
140,242
391
$1.56M 0.03%
14,627
392
$1.55M 0.03%
+56,232
393
$1.55M 0.03%
+50,293
394
$1.55M 0.03%
+10,673
395
$1.55M 0.03%
+74,283
396
$1.53M 0.03%
+47,064
397
$1.53M 0.03%
+10,852
398
$1.5M 0.03%
10,386
399
$1.47M 0.03%
15,946
-26,667
400
$1.47M 0.03%
6,667
-13,333
14 15
16
17 18