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
176
$4.02M 0.08%
29,557
+11,000
177
$4.01M 0.08%
+118,638
178
$4M 0.08%
16,517
+12,893
179
$3.96M 0.08%
+41,166
180
$3.96M 0.08%
247,085
+134,016
181
$3.94M 0.08%
+105,865
182
$3.91M 0.08%
112,213
+39,624
183
$3.88M 0.08%
18,052
+7,500
184
$3.87M 0.08%
+68,245
185
$3.83M 0.08%
26,518
186
$3.82M 0.08%
+11,584
187
$3.79M 0.08%
+38,363
188
$3.71M 0.08%
+31,780
189
$3.7M 0.08%
19,749
-56,810
190
$3.68M 0.08%
+294,159
191
$3.65M 0.08%
+51,283
192
$3.65M 0.08%
+20,713
193
$3.61M 0.07%
+16,296
194
$3.6M 0.07%
+100,505
195
$3.56M 0.07%
24,043
-18,709
196
$3.55M 0.07%
85,140
+61,402
197
$3.54M 0.07%
125,632
+45,632
198
$3.53M 0.07%
222,456
+140,988
199
$3.53M 0.07%
+22,779
200
$3.52M 0.07%
20,008
+14,499
6 7
8
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