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TAF

Tredje AP-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$6.23M
2 +$5.11M
3 +$4.95M
4
TSLA icon
Tesla
TSLA
+$4.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M

Top Sells

1 +$79.7M
2 +$9.35M
3 +$8.67M
4
CSCO icon
Cisco
CSCO
+$7.97M
5
MO icon
Altria Group
MO
+$7.81M

Sector Composition

1 Healthcare 21.02%
2 Technology 16.35%
3 Financials 14.58%
4 Communication Services 10.92%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$0 ﹤0.01%
4
402
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403
-29,147
404
-1
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406
-80,720
407
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