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
151
$2.11M 0.17%
+15,208
152
$2.11M 0.17%
+43,680
153
$2.1M 0.17%
+52,139
154
$2.1M 0.17%
+16,998
155
$2.08M 0.17%
+21,640
156
$2.07M 0.17%
+16,276
157
$2.07M 0.17%
+20,757
158
$2.06M 0.17%
+9,714
159
$2.06M 0.17%
+36,383
160
$1.98M 0.16%
+10,351
161
$1.98M 0.16%
+21,813
162
$1.97M 0.16%
+21,181
163
$1.96M 0.16%
+12,590
164
$1.96M 0.16%
+9,794
165
$1.95M 0.16%
+23,228
166
$1.92M 0.15%
+21,966
167
$1.92M 0.15%
+33,266
168
$1.91M 0.15%
+29,228
169
$1.85M 0.15%
+21,582
170
$1.84M 0.15%
+29,774
171
$1.83M 0.15%
+18,199
172
$1.82M 0.15%
+101,805
173
$1.81M 0.14%
+9,704
174
$1.8M 0.14%
+29,873
175
$1.79M 0.14%
+79,798
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7
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