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
101
$3.19M 0.21%
93,922
+1,138
102
$3.16M 0.2%
24,709
+326
103
$3.16M 0.2%
63,171
+11,904
104
$3.16M 0.2%
276,010
-135,710
105
$3.15M 0.2%
33,074
+458
106
$3.08M 0.2%
32,831
+415
107
$3.04M 0.19%
95,505
+1,243
108
$3.03M 0.19%
15,341
+204
109
$3.02M 0.19%
73,259
+763
110
$3.02M 0.19%
30,618
+352
111
$2.99M 0.19%
36,526
+375
112
$2.98M 0.19%
69,226
+1,102
113
$2.84M 0.18%
8,334
+105
114
$2.79M 0.18%
38,075
+1,007
115
$2.76M 0.18%
38,018
+592
116
$2.61M 0.17%
17,507
+266
117
$2.61M 0.17%
26,800
+591
118
$2.61M 0.17%
38,370
+500
119
$2.61M 0.17%
36,116
+451
120
$2.58M 0.17%
78,337
+903
121
$2.57M 0.16%
17,555
+163
122
$2.55M 0.16%
35,985
+561
123
$2.55M 0.16%
60,872
+1,148
124
$2.52M 0.16%
54,268
+1,100
125
$2.52M 0.16%
29,588
+449
3 4
5
6 7