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
$1.02B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.1M
3
+$17.3M
4
IBB icon
iShares Biotechnology ETF
IBB
+$14.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$10.7M

Top Sells

1
+$31.9M
2
+$13.9M
3
+$11.1M
4
DIS icon
Walt Disney
DIS
+$7.99M
5
CELG
Celgene Corp
CELG
+$6.9M

Sector Composition

1 Healthcare 21.44%
2 Financials 14.75%
3 Technology 13.83%
4 Communication Services 10.78%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-22,000
302
– –
-66,500
303
– –
-34,128
304
– –
-41,028
305
– –
-6,822
306
– –
-45,000
307
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-1,234
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