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
426
$1.27M 0.03%
+44,982
427
$1.27M 0.03%
+59,194
428
$1.27M 0.03%
28,949
-40,000
429
$1.25M 0.03%
+25,662
430
$1.24M 0.03%
+40,590
431
$1.24M 0.03%
6,738
432
$1.23M 0.03%
11,794
-9,982
433
$1.23M 0.03%
4,323
434
$1.23M 0.03%
+42,115
435
$1.23M 0.03%
+36,399
436
$1.22M 0.03%
+13,227
437
$1.22M 0.03%
+30,011
438
$1.21M 0.03%
+37,970
439
$1.2M 0.02%
+57,821
440
$1.19M 0.02%
31,663
441
$1.19M 0.02%
+24,193
442
$1.18M 0.02%
+13,345
443
$1.17M 0.02%
+5,250
444
$1.16M 0.02%
+76,661
445
$1.15M 0.02%
+35,386
446
$1.14M 0.02%
6,667
-13,333
447
$1.13M 0.02%
4,469
448
$1.12M 0.02%
29,168
-41,249
449
$1.12M 0.02%
17,551
-19,927
450
$1.12M 0.02%
13,896
16 17
18
19 20