TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$62.8M
2
+$33.5M
3
+$26.7M
4
AMGN icon
Amgen
AMGN
+$26.1M
5
ABBV icon
AbbVie
ABBV
+$25.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.04%
2 Technology 15.13%
3 Financials 14.69%
4 Communication Services 9.81%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.25%
+34,128
102
$3.16M 0.25%
+9,134
103
$3.14M 0.25%
+19,109
104
$3.12M 0.25%
+19,266
105
$3.12M 0.25%
+32,188
106
$3.11M 0.25%
+99,970
107
$3.1M 0.25%
+95,347
108
$2.98M 0.24%
+121,444
109
$2.92M 0.23%
+36,034
110
$2.9M 0.23%
+28,058
111
$2.89M 0.23%
+27,009
112
$2.88M 0.23%
+54,429
113
$2.88M 0.23%
+1,234
114
$2.85M 0.23%
+112,523
115
$2.82M 0.23%
+42,220
116
$2.81M 0.23%
+19,770
117
$2.78M 0.22%
+42,950
118
$2.78M 0.22%
+340,000
119
$2.76M 0.22%
+48,109
120
$2.74M 0.22%
+31,339
121
$2.72M 0.22%
+49,147
122
$2.72M 0.22%
+29,021
123
$2.69M 0.22%
+63,188
124
$2.66M 0.21%
+5,218
125
$2.63M 0.21%
+33,735
3 4
5
6 7