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
$10.7B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$104M
3
+$100M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
5
ETN icon
Eaton
ETN
+$89.3M

Top Sells

1
+$88.7M
2
+$77.8M
3
+$74.3M
4
MS icon
Morgan Stanley
MS
+$65M
5
NFLX icon
Netflix
NFLX
+$54.1M

Sector Composition

1 Technology 31.86%
2 Financials 14.63%
3 Healthcare 11.74%
4 Consumer Discretionary 11.05%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.5M 0.01%
4,544
277
$1.49M 0.01%
20,249
278
$1.47M 0.01%
36,804
279
$1.45M 0.01%
17,402
280
$1.44M 0.01%
22,090
281
$1.44M 0.01%
4,680
282
$1.44M 0.01%
8,063
283
$1.43M 0.01%
16,276
284
$1.43M 0.01%
5,442
285
$1.42M 0.01%
9,664
286
$1.42M 0.01%
5,009
287
$1.41M 0.01%
35,164
288
$1.41M 0.01%
17,317
289
$1.39M 0.01%
4,124
290
$1.39M 0.01%
3,790
-33,250
291
$1.38M 0.01%
4,180
292
$1.38M 0.01%
15,355
293
$1.38M 0.01%
26,411
294
$1.37M 0.01%
11,430
295
$1.37M 0.01%
14,941
296
$1.37M 0.01%
10,169
297
$1.36M 0.01%
10,027
298
$1.36M 0.01%
15,188
299
$1.36M 0.01%
2,994
300
$1.35M 0.01%
39,520
10 11
12
13 14