TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.6M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Top Sells

1
+$72.6M
2
+$15.2M
3
+$12.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.68M
5
ALLY icon
Ally Financial
ALLY
+$4.48M

Sector Composition

1 Technology 24.29%
2 Financials 14.86%
3 Healthcare 12.51%
4 Consumer Discretionary 10.2%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.8M 0.04%
14,015
252
$1.8M 0.04%
13,333
253
$1.8M 0.04%
50,000
-31,621
254
$1.78M 0.04%
13,896
255
$1.76M 0.04%
19,611
256
$1.74M 0.04%
12,750
257
$1.73M 0.04%
3,657
258
$1.73M 0.04%
10,000
259
$1.71M 0.03%
24,703
260
$1.71M 0.03%
43,308
261
$1.7M 0.03%
37,569
262
$1.68M 0.03%
24,801
263
$1.67M 0.03%
6,738
264
$1.66M 0.03%
12,557
265
$1.64M 0.03%
+29,115
266
$1.63M 0.03%
37,881
267
$1.63M 0.03%
44,984
268
$1.62M 0.03%
23,333
-14,886
269
$1.61M 0.03%
6,667
270
$1.58M 0.03%
81,468
271
$1.58M 0.03%
3,333
272
$1.58M 0.03%
44,632
273
$1.56M 0.03%
34,155
274
$1.5M 0.03%
48,689
275
$1.49M 0.03%
4,323
9 10
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