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
126
$2.63M 0.21%
+68,607
127
$2.61M 0.21%
+32,351
128
$2.56M 0.21%
+78,447
129
$2.54M 0.2%
+21,220
130
$2.46M 0.2%
+40,308
131
$2.45M 0.2%
+80,623
132
$2.44M 0.2%
+43,770
133
$2.41M 0.19%
+61,432
134
$2.41M 0.19%
+55,977
135
$2.4M 0.19%
+66,096
136
$2.38M 0.19%
+30,799
137
$2.35M 0.19%
+37,572
138
$2.31M 0.19%
+44,364
139
$2.31M 0.19%
+22,589
140
$2.31M 0.18%
+24,059
141
$2.31M 0.18%
+23,732
142
$2.28M 0.18%
+209,577
143
$2.28M 0.18%
+170,750
144
$2.27M 0.18%
+19,782
145
$2.21M 0.18%
+58,848
146
$2.19M 0.18%
+22,400
147
$2.17M 0.17%
+41,456
148
$2.17M 0.17%
+23,480
149
$2.17M 0.17%
+32,096
150
$2.15M 0.17%
+18,976
4 5
6
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