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
76
$16.3M 0.34%
173,970
+150,000
77
$16.2M 0.34%
195,041
+23,543
78
$16.2M 0.33%
88,803
+20,297
79
$15.7M 0.33%
142,639
-3,677
80
$15.7M 0.33%
254,039
+165,334
81
$15.5M 0.32%
199,370
+86,298
82
$15.5M 0.32%
255,126
+121,075
83
$14.8M 0.31%
30,187
+18,831
84
$14.1M 0.29%
422,004
+243,752
85
$13.7M 0.28%
383,258
+316,591
86
$13.5M 0.28%
76,050
+22,994
87
$13.3M 0.28%
197,216
+180,549
88
$13M 0.27%
69,464
-24,544
89
$12.2M 0.25%
113,046
+69,206
90
$11.5M 0.24%
156,744
-133,314
91
$11.4M 0.24%
98,312
+51,574
92
$11.2M 0.23%
40,714
-50,120
93
$11.2M 0.23%
85,452
+35,452
94
$10.9M 0.23%
291,335
+238,002
95
$10.8M 0.22%
145,541
+98,874
96
$10.5M 0.22%
357,792
-162,306
97
$10.3M 0.21%
50,717
+26,717
98
$10.1M 0.21%
+614,755
99
$10M 0.21%
20,634
+10,782
100
$9.99M 0.21%
177,825
+86,829
2 3
4
5 6