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
$2.09B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.61M
3
+$3.32M
4
LHX icon
L3Harris
LHX
+$3.23M
5
CRM icon
Salesforce
CRM
+$3.08M

Top Sells

1
+$8.77M
2
+$7.56M
3
+$5.95M
4
MU icon
Micron Technology
MU
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.17M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.08%
3 Financials 14.55%
4 Communication Services 12.64%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$96K ﹤0.01%
2,610
+1,759
402
$95K ﹤0.01%
1,659
-4,842
403
$73K ﹤0.01%
1,766
-5,424
404
$68K ﹤0.01%
570
-1,029
405
$36K ﹤0.01%
+228
406
$26K ﹤0.01%
1,484
-7,363
407
$12K ﹤0.01%
218
-15,945
408
$1K ﹤0.01%
13
-11,622
409
$0 ﹤0.01%
1
410
– –
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411
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1
412
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413
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414
$0 ﹤0.01%
1
415
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416
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417
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419
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421
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1
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423
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424
$0 ﹤0.01%
1
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425
$0 ﹤0.01%
1
15 16
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