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
$1.56B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$126M
3
+$15.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
5
VTRS icon
Viatris
VTRS
+$11.1M

Top Sells

1
+$15.1M
2
+$8.55M
3
+$6.83M
4
HPQ icon
HP
HPQ
+$4.59M
5
DUK icon
Duke Energy
DUK
+$3.26M

Sector Composition

1 Healthcare 26.64%
2 Financials 10.51%
3 Technology 9.66%
4 Communication Services 8.2%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.86%
475,746
+51,600
27
$13.1M 0.84%
68,433
-35,805
28
$13M 0.83%
122,636
+1,350
29
$12.7M 0.82%
23,463
+18,758
30
$12.5M 0.8%
231,419
+205,352
31
$12.2M 0.78%
65,360
+56,610
32
$11.8M 0.76%
452,869
+87,168
33
$11.7M 0.75%
93,268
+77,954
34
$11.5M 0.74%
268,749
+3,863
35
$11.5M 0.74%
249,138
+3,590
36
$11.5M 0.74%
684,310
+8,950
37
$11.4M 0.73%
238,445
+208,687
38
$11.1M 0.71%
123,181
+1,676
39
$10.9M 0.7%
242,996
+236,318
40
$10.7M 0.68%
309,305
+164,292
41
$10.3M 0.66%
+101,195
42
$10.3M 0.66%
198,428
+2,576
43
$10.1M 0.65%
+135,822
44
$10.1M 0.65%
76,570
+1,179
45
$9.93M 0.64%
128,020
+1,668
46
$9.61M 0.62%
95,572
+1,329
47
$9.02M 0.58%
101,471
+1,365
48
$8.23M 0.53%
225,423
+3,296
49
$7.64M 0.49%
281,186
-45,440
50
$7.52M 0.48%
127,930
+1,734
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