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
76
$4.43M 0.28%
56,690
+849
77
$4.33M 0.28%
45,040
+698
78
$4.27M 0.27%
40,886
+551
79
$4.07M 0.26%
58,548
+711
80
$4M 0.26%
+451,684
81
$3.95M 0.25%
18,174
+1,198
82
$3.93M 0.25%
20,207
+302
83
$3.87M 0.25%
44,245
-1,928
84
$3.86M 0.25%
88,076
+1,004
85
$3.86M 0.25%
57,930
+1,013
86
$3.8M 0.24%
69,374
+510
87
$3.77M 0.24%
60,284
+796
88
$3.72M 0.24%
55,883
+787
89
$3.7M 0.24%
79,205
+1,317
90
$3.67M 0.24%
47,480
+12,335
91
$3.61M 0.23%
25,434
+416
92
$3.53M 0.23%
54,579
-10,757
93
$3.5M 0.22%
51,291
+546
94
$3.5M 0.22%
60,499
+724
95
$3.42M 0.22%
52,961
+437
96
$3.4M 0.22%
18,255
+281
97
$3.35M 0.22%
237,799
+4,757
98
$3.35M 0.21%
129,740
+1,803
99
$3.25M 0.21%
14,454
+13,703
100
$3.21M 0.21%
90,506
+1,282
2 3
4
5 6