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TAF

Tredje AP-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$124M
3
+$15.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
5
BHC icon
Bausch Health
BHC
+$11.4M

Top Sells

1
+$14.3M
2
+$9.28M
3
+$6.25M
4
HPQ icon
HP
HPQ
+$4.91M
5
DUK icon
Duke Energy
DUK
+$3.26M

Sector Composition

1 Healthcare 26.64%
2 Financials 10.51%
3 Technology 9.66%
4 Communication Services 8.2%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-109,632
302
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-32,272
303
– –
-30,743
304
– –
-10,427
305
– –
-1
306
– –
-7,818
307
– –
-26,886
308
$0 ﹤0.01%
3,520
309
– –
-21,334
310
– –
-30,661
311
– –
-40,058
312
– –
-28,034
313
– –
-120,000
314
– –
-28,609
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