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
$4.83B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$61.8M
3
+$52.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
5
ABBV icon
AbbVie
ABBV
+$33.2M

Top Sells

1
+$210M
2
+$122M
3
+$24M
4
ADBE icon
Adobe
ADBE
+$19M
5
HON icon
Honeywell
HON
+$13.9M

Sector Composition

1 Technology 25%
2 Healthcare 16.43%
3 Financials 13.92%
4 Consumer Discretionary 11.67%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$735K 0.02%
7,000
-13,333
477
$724K 0.02%
85,929
478
$719K 0.01%
+38,308
479
$677K 0.01%
+16,954
480
$676K 0.01%
+48,906
481
$640K 0.01%
8,000
482
$604K 0.01%
8,034
-12,000
483
$585K 0.01%
+44,455
484
$564K 0.01%
+18,354
485
$560K 0.01%
+59,662
486
$554K 0.01%
2,674
487
$532K 0.01%
17,774
-23,333
488
$507K 0.01%
+15,582
489
$387K 0.01%
+24,813
490
$311K 0.01%
+15,947
491
– –
-40,000
492
– –
-28,355
493
– –
-42,327
494
– –
-39,631
495
– –
-14,167
496
– –
-46,667
497
– –
-20,000
498
– –
-33,333
499
– –
-20,000
500
– –
-9,333
17 18 19
20
21