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
176
$1.77M 0.14%
+88,909
177
$1.75M 0.14%
+39,075
178
$1.74M 0.14%
+66,500
179
$1.73M 0.14%
+21,347
180
$1.7M 0.14%
+17,807
181
$1.7M 0.14%
+19,977
182
$1.69M 0.14%
+9,135
183
$1.69M 0.14%
+34,021
184
$1.67M 0.13%
+94,384
185
$1.66M 0.13%
+23,435
186
$1.66M 0.13%
+86,090
187
$1.64M 0.13%
+23,579
188
$1.64M 0.13%
+61,926
189
$1.64M 0.13%
+2,458
190
$1.64M 0.13%
+17,883
191
$1.63M 0.13%
+20,916
192
$1.62M 0.13%
+12,317
193
$1.61M 0.13%
+24,470
194
$1.59M 0.13%
+33,077
195
$1.59M 0.13%
+23,383
196
$1.58M 0.13%
+12,663
197
$1.55M 0.12%
+31,052
198
$1.55M 0.12%
+42,466
199
$1.54M 0.12%
+35,795
200
$1.52M 0.12%
+26,362
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8
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