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
$4.79B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$79.8M
3
+$53M
4
V icon
Visa
V
+$47.6M
5
NEE icon
NextEra Energy
NEE
+$37.4M

Top Sells

1
+$299M
2
+$233M
3
+$82.7M
4
MSFT icon
Microsoft
MSFT
+$81M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$77.1M

Sector Composition

1 Technology 23.54%
2 Financials 15.39%
3 Healthcare 10.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.38M 0.07%
+20,000
202
$3.38M 0.07%
+5,000
203
$3.37M 0.07%
+15,000
204
$3.35M 0.07%
+20,000
205
$3.35M 0.07%
+12,000
206
$3.33M 0.07%
25,102
207
$3.29M 0.07%
+70,000
208
$3.28M 0.07%
+20,000
209
$3.24M 0.07%
+8,000
210
$3.21M 0.07%
61,874
211
$3.16M 0.07%
26,000
-6,000
212
$3.16M 0.07%
+80,000
213
$3.16M 0.07%
+60,000
214
$3.16M 0.07%
+18,000
215
$3.14M 0.07%
+8,000
216
$3.09M 0.06%
59,780
217
$3.09M 0.06%
+25,000
218
$3.08M 0.06%
29,318
219
$3.06M 0.06%
15,000
-20,000
220
$3.06M 0.06%
24,008
221
$3.04M 0.06%
+12,000
222
$3.04M 0.06%
+7,000
223
$2.92M 0.06%
22,464
224
$2.89M 0.06%
+35,000
225
$2.89M 0.06%
18,990
7 8
9
10 11