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
201
$1.52M 0.12%
+26,362
202
$1.52M 0.12%
+14,281
203
$1.51M 0.12%
+25,248
204
$1.51M 0.12%
+22,952
205
$1.49M 0.12%
+45,623
206
$1.47M 0.12%
+27,626
207
$1.46M 0.12%
+9,072
208
$1.44M 0.12%
+13,336
209
$1.43M 0.11%
+19,553
210
$1.43M 0.11%
+20,731
211
$1.42M 0.11%
+75,502
212
$1.42M 0.11%
+31,487
213
$1.42M 0.11%
+63,468
214
$1.41M 0.11%
+20,309
215
$1.41M 0.11%
+16,208
216
$1.38M 0.11%
+19,148
217
$1.37M 0.11%
+20,473
218
$1.37M 0.11%
+29,536
219
$1.37M 0.11%
+28,302
220
$1.37M 0.11%
+15,074
221
$1.36M 0.11%
+17,561
222
$1.36M 0.11%
+27,600
223
$1.35M 0.11%
+34,128
224
$1.33M 0.11%
+19,670
225
$1.33M 0.11%
+109,550