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
$2.19B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$19.9M
3
+$19.5M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
VZ icon
Verizon
VZ
+$11.3M

Top Sells

1
+$10.3M
2
+$8.2M
3
+$6.91M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.9M
5
GILD icon
Gilead Sciences
GILD
+$3.74M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.61%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.01M 0.05%
+12,475
277
$1.01M 0.05%
32,058
+10,674
278
$996K 0.05%
32,637
+9,789
279
$988K 0.05%
+12,640
280
$988K 0.05%
+43,230
281
$969K 0.04%
+41,540
282
$954K 0.04%
+35,010
283
$935K 0.04%
23,787
+8,830
284
$913K 0.04%
+13,210
285
$899K 0.04%
19,631
+13,156
286
$896K 0.04%
+47,010
287
$863K 0.04%
20,327
+5,994
288
$824K 0.04%
+7,566
289
$802K 0.04%
27,599
+8,824
290
$800K 0.04%
+20,640
291
$782K 0.04%
+10,260
292
$782K 0.04%
+80,430
293
$765K 0.03%
+19,370
294
$755K 0.03%
99,900
-170,100
295
$744K 0.03%
+12,260
296
$743K 0.03%
50,929
+18,987
297
$702K 0.03%
+44,383
298
$686K 0.03%
13,653
+10,295
299
$683K 0.03%
+26,451
300
$654K 0.03%
15,542
+4,777
10 11
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