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
26
$37.2M 0.77%
144,476
+40,931
27
$36.7M 0.76%
464,817
+124,310
28
$35.6M 0.74%
890,610
+181,980
29
$35.4M 0.73%
91,300
+32,683
30
$33.5M 0.69%
528,535
+351,076
31
$30.5M 0.63%
270,182
+170,182
32
$30.5M 0.63%
428,778
+72,888
33
$30M 0.62%
130,886
+21,817
34
$29.9M 0.62%
132,579
+68,444
35
$29.5M 0.61%
734,119
+86,667
36
$29.5M 0.61%
62,383
+7,483
37
$29.2M 0.61%
217,729
+133,297
38
$28.6M 0.59%
88,431
-28,534
39
$28.5M 0.59%
456,769
+416,769
40
$28.4M 0.59%
165,986
+121,800
41
$26.6M 0.55%
79,654
+35,454
42
$26.2M 0.54%
177,726
+81,374
43
$26.1M 0.54%
303,721
+72,195
44
$26.1M 0.54%
15,874
+7,924
45
$24.7M 0.51%
72,664
+40,888
46
$24.6M 0.51%
156,279
+67,221
47
$24.5M 0.51%
170,188
+16,526
48
$24.2M 0.5%
1,993,290
-1,515,010
49
$24.1M 0.5%
+180,496
50
$23.4M 0.48%
120,126
+37,461
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