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
1
$61.6M 4.93%
+1,964,164
2
$31.9M 2.56%
+800,000
3
$26.6M 2.13%
+395,782
4
$26.4M 2.12%
+997,540
5
$25M 2%
+162,988
6
$24.6M 1.97%
+296,050
7
$23.9M 1.92%
+206,729
8
$23.6M 1.89%
+534,035
9
$22.2M 1.78%
+194,660
10
$22M 1.76%
+403,184
11
$20.1M 1.61%
+156,508
12
$19.4M 1.55%
+344,237
13
$19.2M 1.53%
+196,525
14
$17.8M 1.42%
+262,557
15
$16.2M 1.3%
+188,644
16
$15.2M 1.22%
+553,411
17
$14.9M 1.2%
+191,082
18
$13.8M 1.11%
+124,614
19
$12.8M 1.02%
+749,347
20
$12.7M 1.02%
+131,915
21
$12.5M 1%
+413,616
22
$11.8M 0.94%
+212,838
23
$11.6M 0.93%
+293,793
24
$11.6M 0.93%
+846,306
25
$11.5M 0.92%
+247,151
1
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