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
201
$3.5M 0.07%
+124,217
202
$3.48M 0.07%
+53,257
203
$3.48M 0.07%
76,967
+36,967
204
$3.47M 0.07%
83,333
-166,667
205
$3.46M 0.07%
16,492
-2,000
206
$3.45M 0.07%
+71,436
207
$3.45M 0.07%
+23,907
208
$3.43M 0.07%
+15,711
209
$3.42M 0.07%
+47,909
210
$3.38M 0.07%
+74,132
211
$3.37M 0.07%
40,027
-73,333
212
$3.36M 0.07%
41,569
-105,137
213
$3.35M 0.07%
44,618
+30,603
214
$3.32M 0.07%
216,667
-533,333
215
$3.26M 0.07%
+8,978
216
$3.25M 0.07%
+105,148
217
$3.25M 0.07%
21,000
-50,000
218
$3.23M 0.07%
+23,852
219
$3.21M 0.07%
+98,235
220
$3.2M 0.07%
+9,703
221
$3.2M 0.07%
+37,733
222
$3.17M 0.07%
+49,213
223
$3.17M 0.07%
+78,877
224
$3.14M 0.07%
+13,683
225
$3.13M 0.06%
+15,675
7 8
9
10 11