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
51
$7.42M 0.48%
51,303
-543
52
$7.26M 0.47%
61,476
+895
53
$7.23M 0.46%
73,951
+915
54
$7.2M 0.46%
61,238
+976
55
$6.91M 0.44%
+909,581
56
$6.45M 0.41%
66,208
+762
57
$6.31M 0.4%
33,416
-2,650
58
$6.16M 0.4%
48,883
+712
59
$6.02M 0.39%
154,077
+120,459
60
$5.87M 0.38%
83,627
+1,073
61
$5.81M 0.37%
96,813
+1,410
62
$5.64M 0.36%
90,052
+1,046
63
$5.33M 0.34%
86,093
+992
64
$5.32M 0.34%
87,913
+1,284
65
$5.19M 0.33%
4,071
+45
66
$5.12M 0.33%
85,292
+25,670
67
$5.01M 0.32%
50,784
+675
68
$4.98M 0.32%
+160,000
69
$4.98M 0.32%
116,026
+1,722
70
$4.95M 0.32%
37,631
+31,809
71
$4.88M 0.31%
57,332
+793
72
$4.78M 0.31%
106,177
+1,508
73
$4.59M 0.29%
25,482
+375
74
$4.58M 0.29%
60,163
-1,927
75
$4.54M 0.29%
28,082
+519
1 2
3
4 5