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
201
$1.52M 0.12%
+14,281
202
$1.51M 0.12%
+25,248
203
$1.51M 0.12%
+22,952
204
$1.49M 0.12%
+45,623
205
$1.47M 0.12%
+27,626
206
$1.46M 0.12%
+9,072
207
$1.44M 0.12%
+13,336
208
$1.43M 0.11%
+19,553
209
$1.43M 0.11%
+20,731
210
$1.42M 0.11%
+75,502
211
$1.42M 0.11%
+31,487
212
$1.42M 0.11%
+63,468
213
$1.41M 0.11%
+20,309
214
$1.41M 0.11%
+16,208
215
$1.38M 0.11%
+19,148
216
$1.37M 0.11%
+20,473
217
$1.37M 0.11%
+29,536
218
$1.37M 0.11%
+28,302
219
$1.37M 0.11%
+15,074
220
$1.36M 0.11%
+17,561
221
$1.36M 0.11%
+27,600
222
$1.35M 0.11%
+34,128
223
$1.33M 0.11%
+19,670
224
$1.33M 0.11%
+109,550
225
$1.32M 0.11%
+44,242
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