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

Top Buys

1
+$7.39M
2
+$7.06M
3
+$4.86M
4
GPN icon
Global Payments
GPN
+$3.41M
5
LHX icon
L3Harris
LHX
+$3.17M

Top Sells

1
+$9.31M
2
+$7.06M
3
+$6.16M
4
MU icon
Micron Technology
MU
+$5.07M
5
AMGN icon
Amgen
AMGN
+$4.14M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.08%
3 Financials 14.55%
4 Communication Services 12.65%
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
– –
-2
410
– –
-5,801
411
– –
-2,848
412
$0 ﹤0.01%
1
413
– –
-6,490
414
$0 ﹤0.01%
1
415
$0 ﹤0.01%
1
416
$0 ﹤0.01%
1
417
$0 ﹤0.01%
1
418
$0 ﹤0.01%
1
419
– –
-18,375
420
– –
-42,926
421
$0 ﹤0.01%
1
422
– –
-3,303
423
$0 ﹤0.01%
1
424
$0 ﹤0.01%
1
425
– –
-682
15 16
17
18 19