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
151
$4.89M 0.1%
371,005
+160,677
152
$4.84M 0.1%
70,643
+5,000
153
$4.84M 0.1%
59,100
-39,798
154
$4.77M 0.1%
+23,842
155
$4.7M 0.1%
62,240
156
$4.69M 0.1%
108,401
+33,401
157
$4.68M 0.1%
64,851
-16,145
158
$4.59M 0.1%
+36,051
159
$4.58M 0.09%
+26,499
160
$4.57M 0.09%
83,384
-68,000
161
$4.53M 0.09%
22,131
-5,000
162
$4.52M 0.09%
+88,136
163
$4.47M 0.09%
42,299
+24,853
164
$4.45M 0.09%
65,997
+24,997
165
$4.4M 0.09%
50,410
+10,410
166
$4.38M 0.09%
7,703
-1,200
167
$4.38M 0.09%
+177,998
168
$4.33M 0.09%
126,150
+97,772
169
$4.33M 0.09%
17,583
+14,618
170
$4.29M 0.09%
+30,599
171
$4.19M 0.09%
49,142
-29,540
172
$4.18M 0.09%
23,082
173
$4.14M 0.09%
17,031
-8,279
174
$4.11M 0.09%
20,272
-16,370
175
$4.1M 0.09%
+10,226
5 6
7
8 9