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
126
$5.8M 0.12%
38,870
+27,943
127
$5.69M 0.12%
20,553
+15,894
128
$5.68M 0.12%
+190,444
129
$5.64M 0.12%
5,201
+4,331
130
$5.64M 0.12%
131,099
+71,099
131
$5.63M 0.12%
35,170
-26,667
132
$5.59M 0.12%
98,882
+75,227
133
$5.59M 0.12%
59,302
-111,000
134
$5.54M 0.11%
173,275
+135,394
135
$5.49M 0.11%
18,719
-22,437
136
$5.48M 0.11%
108,962
+80,268
137
$5.48M 0.11%
60,667
-33,333
138
$5.4M 0.11%
269,152
+184,416
139
$5.4M 0.11%
43,386
+23,386
140
$5.39M 0.11%
39,960
-38,641
141
$5.38M 0.11%
17,782
-2,500
142
$5.36M 0.11%
64,471
+46,693
143
$5.28M 0.11%
78,150
+64,503
144
$5.22M 0.11%
36,079
-21,745
145
$5.21M 0.11%
87,243
+63,910
146
$5.18M 0.11%
32,844
-27,107
147
$5.17M 0.11%
71,709
+34,532
148
$5.12M 0.11%
61,906
-52,733
149
$5.06M 0.1%
75,883
+39,266
150
$5.01M 0.1%
49,269
-39,685
4 5
6
7 8