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
451
$1.11M 0.02%
+82,453
452
$1.1M 0.02%
38,566
-36,219
453
$1.1M 0.02%
+79,064
454
$1.1M 0.02%
3,615
-8,157
455
$1.08M 0.02%
3,875
-5,333
456
$1.07M 0.02%
5,761
-11,522
457
$1.05M 0.02%
+20,650
458
$1.04M 0.02%
+84,203
459
$1.03M 0.02%
4,725
460
$1.03M 0.02%
48,689
461
$1.02M 0.02%
32,629
-46,667
462
$1.01M 0.02%
18,816
-23,582
463
$1.01M 0.02%
2,399
464
$1.01M 0.02%
10,141
465
$1M 0.02%
15,247
466
$991K 0.02%
10,907
467
$990K 0.02%
+10,852
468
$986K 0.02%
+34,448
469
$965K 0.02%
+1,131
470
$944K 0.02%
15,530
471
$932K 0.02%
+11,922
472
$927K 0.02%
+11,201
473
$923K 0.02%
+67,347
474
$899K 0.02%
+34,802
475
$875K 0.02%
10,221
17 18
19
20 21