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
251
$2.77M 0.1%
84,627
-52,363
252
$2.73M 0.09%
17,248
-11,322
253
$2.72M 0.09%
48,293
-2,399
254
$2.7M 0.09%
18,051
+4,291
255
$2.7M 0.09%
71,576
+47,266
256
$2.65M 0.09%
18,831
-9,078
257
$2.63M 0.09%
5,000
-10,000
258
$2.63M 0.09%
17,664
+9,044
259
$2.6M 0.09%
8,707
-29,717
260
$2.59M 0.09%
15,263
-26,615
261
$2.56M 0.09%
37,580
-9,832
262
$2.53M 0.09%
135,822
263
$2.5M 0.09%
26,764
-24,354
264
$2.5M 0.09%
12,905
-3,125
265
$2.48M 0.09%
41,478
+703
266
$2.47M 0.09%
56,610
-50,327
267
$2.46M 0.09%
29,372
+22,012
268
$2.44M 0.08%
33,260
-13,435
269
$2.41M 0.08%
55,500
-20,816
270
$2.36M 0.08%
52,363
-14,387
271
$2.32M 0.08%
+51,046
272
$2.32M 0.08%
192,768
+170,928
273
$2.32M 0.08%
21,573
+5,413
274
$2.27M 0.08%
24,264
-16,751
275
$2.24M 0.08%
75,034
+54,627
9 10
11
12 13