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
276
$2.15M 0.07%
+64,377
277
$2.14M 0.07%
9,440
-4,462
278
$2.14M 0.07%
22,151
+4,021
279
$2.14M 0.07%
9,680
+6,520
280
$2.13M 0.07%
17,410
-30,633
281
$2.13M 0.07%
23,162
-95,348
282
$2.12M 0.07%
3,665
-7,495
283
$2.12M 0.07%
13,923
-32,819
284
$2.11M 0.07%
48,070
-1,220
285
$2.07M 0.07%
+34,214
286
$2.06M 0.07%
71,557
+3,197
287
$2.06M 0.07%
15,171
-18,885
288
$2.02M 0.07%
4,701
-2,788
289
$2M 0.07%
23,651
-7,631
290
$1.94M 0.07%
10,263
-1,328
291
$1.92M 0.07%
25,140
-42,484
292
$1.89M 0.07%
38,162
-1,968
293
$1.85M 0.06%
38,157
-21,708
294
$1.81M 0.06%
+15,659
295
$1.68M 0.06%
14,164
+4,694
296
$1.66M 0.06%
16,167
+16,166
297
$1.65M 0.06%
49,536
-6,412
298
$1.63M 0.06%
41,094
-6,976
299
$1.6M 0.06%
17,488
+10,658
300
$1.57M 0.05%
86,235
-43,710
10 11
12
13 14