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
401
$1.46M 0.03%
+123,396
402
$1.45M 0.03%
4,961
-7,641
403
$1.44M 0.03%
43,308
404
$1.44M 0.03%
24,703
405
$1.43M 0.03%
+63,293
406
$1.42M 0.03%
53,651
-66,667
407
$1.42M 0.03%
+34,286
408
$1.42M 0.03%
+6,378
409
$1.42M 0.03%
32,236
+20,236
410
$1.41M 0.03%
9,511
-28,716
411
$1.41M 0.03%
+11,797
412
$1.4M 0.03%
+103,553
413
$1.39M 0.03%
+30,202
414
$1.39M 0.03%
+31,141
415
$1.38M 0.03%
16,317
-22,000
416
$1.37M 0.03%
+21,741
417
$1.36M 0.03%
+42,303
418
$1.36M 0.03%
12,333
-24,667
419
$1.36M 0.03%
+193,919
420
$1.35M 0.03%
11,418
-16,667
421
$1.35M 0.03%
6,267
-12,533
422
$1.34M 0.03%
+183,479
423
$1.32M 0.03%
14,742
-14,976
424
$1.32M 0.03%
19,611
425
$1.28M 0.03%
30,375
15 16
17
18 19