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
1
$318M 6.6%
2,304,395
+597,476
2
$265M 5.49%
1,138,957
+234,174
3
$227M 4.71%
636,648
-528,352
4
$166M 3.44%
1,469,280
+412,620
5
$115M 2.39%
1,204,460
+158,740
6
$89.3M 1.85%
176,908
+45,280
7
$79.7M 1.65%
300,507
+64,281
8
$70.8M 1.47%
902,618
+133,793
9
$69.2M 1.43%
515,588
+231,097
10
$64M 1.32%
239,508
+117,403
11
$62.1M 1.29%
380,199
+90,190
12
$58.2M 1.21%
356,765
+159,203
13
$56.8M 1.18%
205,904
+78,507
14
$56M 1.16%
412,639
+123,596
15
$55.5M 1.15%
531,375
+59,361
16
$55.3M 1.14%
437,892
+113,082
17
$49.1M 1.02%
876,961
+308,133
18
$46.3M 0.96%
1,534,240
+667,324
19
$41.8M 0.87%
235,471
+33,476
20
$41.5M 0.86%
431,760
-28,220
21
$41.5M 0.86%
81,729
+20,999
22
$40.3M 0.84%
141,845
+13,328
23
$39.1M 0.81%
404,204
+147,374
24
$38.4M 0.8%
446,016
+183,813
25
$38.1M 0.79%
871,801
+349,006
1
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