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
51
$22.8M 0.47%
354,835
+218,384
52
$22.4M 0.46%
360,793
+156,062
53
$22.3M 0.46%
150,152
+86,152
54
$22.3M 0.46%
364,552
+198,052
55
$21.9M 0.45%
10,235
+8,568
56
$21.4M 0.44%
153,231
+35,138
57
$21.2M 0.44%
546,456
+274,714
58
$20.9M 0.43%
87,097
+43,447
59
$20.1M 0.42%
122,293
+26,181
60
$19.4M 0.4%
63,656
+9,323
61
$19.3M 0.4%
72,983
+68,111
62
$19.2M 0.4%
721,712
+631,168
63
$18.8M 0.39%
41,395
+12,484
64
$18.2M 0.38%
287,864
+232,267
65
$18.1M 0.37%
26,246
+17,194
66
$17.7M 0.37%
753,770
+334,690
67
$17.6M 0.36%
130,596
+120,596
68
$17.5M 0.36%
183,224
+78,630
69
$17.4M 0.36%
150,241
+63,278
70
$17.4M 0.36%
185,251
+159,950
71
$17.2M 0.36%
74,465
-21,865
72
$17.1M 0.35%
55,894
+24,410
73
$17.1M 0.35%
105,625
+28,696
74
$16.7M 0.35%
204,311
-53,160
75
$16.7M 0.35%
57,649
+28,983
1 2
3
4 5