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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$31.9M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
AMGN icon
Amgen
AMGN
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.04%
2 Technology 15.2%
3 Financials 14.69%
4 Communication Services 10.06%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63M 0.21%
+33,735
127
$2.63M 0.21%
+68,607
128
$2.61M 0.21%
+32,351
129
$2.56M 0.21%
+78,447
130
$2.54M 0.2%
+21,220
131
$2.46M 0.2%
+40,308
132
$2.45M 0.2%
+80,623
133
$2.44M 0.2%
+43,770
134
$2.41M 0.19%
+61,432
135
$2.41M 0.19%
+55,977
136
$2.4M 0.19%
+66,096
137
$2.38M 0.19%
+30,799
138
$2.35M 0.19%
+37,572
139
$2.31M 0.19%
+44,364
140
$2.31M 0.19%
+22,589
141
$2.31M 0.18%
+24,059
142
$2.31M 0.18%
+23,732
143
$2.28M 0.18%
+209,577
144
$2.28M 0.18%
+170,750
145
$2.27M 0.18%
+19,782
146
$2.21M 0.18%
+58,848
147
$2.19M 0.18%
+22,400
148
$2.17M 0.17%
+41,456
149
$2.17M 0.17%
+23,480
150
$2.17M 0.17%
+32,096
4 5
6
7 8