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
101
$9.88M 0.2%
81,298
+54,575
102
$9.77M 0.2%
65,405
+29,722
103
$9.65M 0.2%
+225,000
104
$9.35M 0.19%
75,099
+47,431
105
$8.98M 0.19%
+98,926
106
$8.89M 0.18%
+54,419
107
$8.32M 0.17%
+424,409
108
$8.29M 0.17%
311,105
+72,470
109
$8.27M 0.17%
+125,000
110
$8.16M 0.17%
68,687
-27,493
111
$7.81M 0.16%
57,726
+50,129
112
$7.68M 0.16%
43,584
+28,740
113
$7.65M 0.16%
109,824
+64,866
114
$7.51M 0.16%
104,565
-76,199
115
$7.49M 0.16%
+45,137
116
$7.11M 0.15%
21,162
-21,712
117
$7.02M 0.15%
21,807
+9,807
118
$7.01M 0.15%
184,694
-195,343
119
$7.01M 0.15%
197,201
+127,541
120
$7.01M 0.15%
32,464
-46,422
121
$7.01M 0.15%
304,454
+101,000
122
$6.46M 0.13%
59,243
+31,721
123
$6M 0.12%
65,977
+55,446
124
$5.89M 0.12%
21,813
+5,418
125
$5.88M 0.12%
34,281
+20,631
3 4
5
6 7