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
$2.36B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.41M
3
+$5.01M
4
PG icon
Procter & Gamble
PG
+$4.68M
5
CME icon
CME Group
CME
+$4.13M

Top Sells

1
+$5.81M
2
+$5.51M
3
+$4.04M
4
CSCO icon
Cisco
CSCO
+$3.43M
5
WP
Worldpay, Inc.
WP
+$2.67M

Sector Composition

1 Healthcare 20.18%
2 Technology 14.27%
3 Financials 13.43%
4 Communication Services 9.13%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.17M 0.09%
81,641
+46,761
277
$2.17M 0.09%
43,018
-1,013
278
$2.16M 0.09%
24,981
+9,041
279
$2.15M 0.09%
58,902
+7,748
280
$2.14M 0.09%
82,982
+41,598
281
$2.14M 0.09%
19,781
-1,668
282
$2.11M 0.09%
13,469
-249
283
$2.1M 0.09%
26,739
+12,325
284
$2.09M 0.09%
134,862
-31,188
285
$2.09M 0.09%
25,593
+8,548
286
$2.08M 0.09%
33,336
-6,315
287
$2.07M 0.09%
46,465
+2,396
288
$2.07M 0.09%
60,153
+51,773
289
$2.07M 0.09%
22,341
+6,281
290
$2.03M 0.09%
43,200
+17,720
291
$2.02M 0.09%
67,117
-2,109
292
$2.01M 0.09%
96,758
+11,917
293
$2.01M 0.09%
110,203
+32,037
294
$2M 0.08%
43,851
+5,136
295
$2M 0.08%
15,775
+978
296
$1.99M 0.08%
187,060
-45,060
297
$1.98M 0.08%
25,183
+15,883
298
$1.98M 0.08%
71,825
+24,285
299
$1.95M 0.08%
26,884
+300
300
$1.94M 0.08%
34,751
-25,208
10 11
12
13 14