TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$124M
3
+$15.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
5
BHC icon
Bausch Health
BHC
+$11.4M

Top Sells

1
+$14.3M
2
+$9.28M
3
+$6.25M
4
HPQ icon
HP
HPQ
+$4.91M
5
DUK icon
Duke Energy
DUK
+$3.26M

Sector Composition

1 Healthcare 26.64%
2 Financials 10.51%
3 Technology 9.66%
4 Communication Services 8.2%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$459K 0.03%
18,252
+463
277
$411K 0.03%
10,755
+7,277
278
$404K 0.03%
16,340
+162
279
$371K 0.02%
6,475
-14
280
$340K 0.02%
3,402
+2,611
281
$335K 0.02%
5,396
+4,833
282
$291K 0.02%
5,141
-34,873
283
$233K 0.02%
64,340
+474
284
$183K 0.01%
+3,358
285
$177K 0.01%
3,095
+313
286
$126K 0.01%
2,764
+365
287
$126K 0.01%
5,464
+37
288
$68K ﹤0.01%
12,614
289
$11K ﹤0.01%
796
-67,227
290
– –
-7,818
291
– –
-29,256
292
– –
-20,323
293
– –
-38,052
294
– –
-45,321
295
– –
-17,265
296
– –
-18,793
297
– –
-71,881
298
– –
-25,472
299
– –
-14,159
300
– –
-200,000
9 10 11
12
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