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
51
$6.11M 0.49%
+118,614
52
$6.08M 0.49%
+98,340
53
$5.94M 0.48%
+61,933
54
$5.86M 0.47%
+70,220
55
$5.79M 0.46%
+66,206
56
$5.68M 0.45%
+105,892
57
$5.54M 0.44%
+126,790
58
$5.41M 0.43%
+55,630
59
$5.35M 0.43%
+98,748
60
$5.3M 0.42%
+86,385
61
$5.29M 0.42%
+62,709
62
$5.26M 0.42%
+107,198
63
$5.21M 0.42%
+45,000
64
$5.06M 0.4%
+101,332
65
$5.01M 0.4%
+64,183
66
$4.92M 0.39%
+128,116
67
$4.8M 0.38%
+116,216
68
$4.77M 0.38%
+49,258
69
$4.62M 0.37%
+68,921
70
$4.59M 0.37%
+137,763
71
$4.56M 0.37%
+51,301
72
$4.41M 0.35%
+56,244
73
$4.21M 0.34%
+96,751
74
$4.14M 0.33%
+30,620
75
$4.12M 0.33%
+3,579
1 2
3
4 5