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
451
$0 ﹤0.01%
1
452
$0 ﹤0.01%
2
453
$0 ﹤0.01%
1
454
– –
-952
455
$0 ﹤0.01%
1
-1,461
456
$0 ﹤0.01%
1
457
– –
-9,103
458
– –
-1
459
$0 ﹤0.01%
1
460
– –
-73,488
461
$0 ﹤0.01%
1
-8,348
462
$0 ﹤0.01%
1
-33,614
463
– –
-383
464
– –
-85,978
465
– –
-21,148
15 16 17 18
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