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
151
$2.15M 0.17%
+18,976
152
$2.11M 0.17%
+15,208
153
$2.11M 0.17%
+43,680
154
$2.1M 0.17%
+52,139
155
$2.1M 0.17%
+16,998
156
$2.08M 0.17%
+21,640
157
$2.07M 0.17%
+16,276
158
$2.07M 0.17%
+20,757
159
$2.06M 0.17%
+9,714
160
$2.06M 0.17%
+36,383
161
$1.98M 0.16%
+10,351
162
$1.98M 0.16%
+21,813
163
$1.97M 0.16%
+21,181
164
$1.96M 0.16%
+12,590
165
$1.96M 0.16%
+9,794
166
$1.95M 0.16%
+23,228
167
$1.92M 0.15%
+21,966
168
$1.92M 0.15%
+33,266
169
$1.91M 0.15%
+29,228
170
$1.85M 0.15%
+21,582
171
$1.84M 0.15%
+29,774
172
$1.83M 0.15%
+18,199
173
$1.82M 0.15%
+101,805
174
$1.81M 0.14%
+9,704
175
$1.8M 0.14%
+29,873
5 6
7
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