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
76
$4.06M 0.33%
+104,672
77
$4.03M 0.32%
+66,413
78
$4M 0.32%
+61,129
79
$3.88M 0.31%
+258,585
80
$3.85M 0.31%
+410,130
81
$3.82M 0.31%
+22,062
82
$3.8M 0.3%
+65,912
83
$3.6M 0.29%
+27,713
84
$3.59M 0.29%
+33,541
85
$3.57M 0.29%
+42,083
86
$3.56M 0.29%
+19,916
87
$3.56M 0.28%
+55,328
88
$3.55M 0.28%
+50,307
89
$3.52M 0.28%
+15,660
90
$3.5M 0.28%
+18,850
91
$3.49M 0.28%
+41,028
92
$3.48M 0.28%
+39,562
93
$3.46M 0.28%
+36,123
94
$3.44M 0.28%
+39,286
95
$3.39M 0.27%
+41,547
96
$3.38M 0.27%
+80,532
97
$3.28M 0.26%
+99,110
98
$3.27M 0.26%
+19,130
99
$3.24M 0.26%
+25,442
100
$3.23M 0.26%
+40,071
2 3
4
5 6