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
$2.88B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$13.9M
4
USB icon
US Bancorp
USB
+$12.3M
5
FISV
Fiserv Inc
FISV
+$12M

Top Sells

1
+$20.9M
2
+$16.1M
3
+$10.4M
4
MON
Monsanto Co
MON
+$8.98M
5
HUM icon
Humana
HUM
+$8.86M

Sector Composition

1 Healthcare 19.73%
2 Technology 18.12%
3 Financials 15.21%
4 Consumer Discretionary 8.61%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.12%
76,903
+28,792
227
$3.4M 0.12%
25,404
-4,594
228
$3.38M 0.12%
46,383
+38,103
229
$3.38M 0.12%
44,266
-53,240
230
$3.38M 0.12%
33,604
+23,894
231
$3.38M 0.12%
60,192
-41,674
232
$3.32M 0.12%
66,823
-11,749
233
$3.31M 0.12%
39,797
-57,684
234
$3.26M 0.11%
11,118
-2,230
235
$3.25M 0.11%
19,072
-3,698
236
$3.21M 0.11%
81,415
-10,538
237
$3.17M 0.11%
28,474
+18,554
238
$3.17M 0.11%
14,779
+6,829
239
$3.16M 0.11%
28,783
-4,939
240
$3.15M 0.11%
43,237
+15,867
241
$3.14M 0.11%
68,064
-28,890
242
$3.11M 0.11%
27,712
-37,447
243
$3.04M 0.11%
4,534
+2,607
244
$3.02M 0.11%
77,769
+42,109
245
$2.97M 0.1%
56,380
+49,000
246
$2.95M 0.1%
+78,120
247
$2.88M 0.1%
37,251
-76,672
248
$2.85M 0.1%
25,609
+4,809
249
$2.84M 0.1%
97,790
+51,130
250
$2.83M 0.1%
158,612
+76,932
8 9
10
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