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
$3.08B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$34.3M
3
+$32.9M
4
ADBE icon
Adobe
ADBE
+$27.9M
5
LEN icon
Lennar Class A
LEN
+$24.9M

Top Sells

1
+$78.1M
2
+$54.7M
3
+$26M
4
LLY icon
Eli Lilly
LLY
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$19.6M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 12.95%
3 Financials 12.85%
4 Healthcare 12.82%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.16M 0.07%
58,051
152
$2.14M 0.07%
17,618
153
$2.13M 0.07%
61,874
154
$2.06M 0.07%
18,990
155
$2.04M 0.07%
15,422
156
$2.01M 0.07%
55,986
157
$1.96M 0.06%
9,407
158
$1.96M 0.06%
53,996
159
$1.92M 0.06%
12,205
160
$1.89M 0.06%
40,620
161
$1.88M 0.06%
5,283
162
$1.87M 0.06%
29,890
163
$1.86M 0.06%
29,318
164
$1.83M 0.06%
59,780
165
$1.76M 0.06%
30,164
166
$1.75M 0.06%
63,442
167
$1.68M 0.05%
23,220
168
$1.55M 0.05%
54,328
169
$1.53M 0.05%
16,375
170
$1.52M 0.05%
10,186
171
$1.47M 0.05%
100,000
172
$1.45M 0.05%
22,464
173
$1.43M 0.05%
15,607
174
$1.39M 0.05%
27,047
175
$1.38M 0.04%
19,559
4 5 6
7
8