TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Fund
S&P 500
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 12.65%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-48,992
452
$0 ﹤0.01%
1
-8,348
453
$0 ﹤0.01%
1
-33,614
454
– –
-383
455
– –
-85,978
456
– –
-21,148
457
– –
-12,122
458
– –
-18,375
459
$0 ﹤0.01%
1
460
– –
-6,490
461
$0 ﹤0.01%
1
462
– –
-5,801
463
– –
-2,848
464
$0 ﹤0.01%
1
465
$0 ﹤0.01%
1
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