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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$31.9M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
AMGN icon
Amgen
AMGN
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.04%
2 Technology 15.13%
3 Financials 14.69%
4 Communication Services 10.06%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.89%
+81,902
27
$9.94M 0.8%
+246,613
28
$9.92M 0.79%
+369,841
29
$9.84M 0.79%
+104,576
30
$9.19M 0.74%
+136,880
31
$8.78M 0.7%
+108,192
32
$8.49M 0.68%
+80,971
33
$8.16M 0.65%
+66,913
34
$8.13M 0.65%
+80,697
35
$8.08M 0.65%
+372,400
36
$7.98M 0.64%
+57,505
37
$7.96M 0.64%
+26,237
38
$7.94M 0.64%
+91,595
39
$7.84M 0.63%
+45,785
40
$7.45M 0.6%
+100,057
41
$7.06M 0.57%
+33,823
42
$6.93M 0.55%
+134,460
43
$6.92M 0.55%
+140,050
44
$6.9M 0.55%
+53,476
45
$6.79M 0.54%
+16,804
46
$6.78M 0.54%
+72,563
47
$6.42M 0.51%
+91,992
48
$6.39M 0.51%
+67,255
49
$6.34M 0.51%
+39,990
50
$6.32M 0.51%
+100,974
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