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
301
$1.52M 0.05%
74,508
+23,735
302
$1.52M 0.05%
42,471
303
$1.5M 0.05%
12,034
-3,586
304
$1.5M 0.05%
52,621
-60,781
305
$1.49M 0.05%
23,285
+12,245
306
$1.45M 0.05%
50,644
-56,174
307
$1.45M 0.05%
17,708
-66,312
308
$1.43M 0.05%
18,120
-19,195
309
$1.42M 0.05%
8,167
-3,577
310
$1.4M 0.05%
12,531
-4,212
311
$1.39M 0.05%
15,534
-20,741
312
$1.39M 0.05%
22,093
-24,339
313
$1.37M 0.05%
+70,468
314
$1.36M 0.05%
13,160
-1,703
315
$1.35M 0.05%
23,732
-8,698
316
$1.35M 0.05%
225,000
-200,000
317
$1.34M 0.05%
9,928
-1,285
318
$1.32M 0.05%
30,132
-16,470
319
$1.31M 0.05%
31,793
-22,504
320
$1.31M 0.05%
9,816
-2,940
321
$1.31M 0.05%
26,498
-13,130
322
$1.29M 0.04%
39,852
+1,182
323
$1.28M 0.04%
12,680
-150
324
$1.27M 0.04%
11,987
+3,277
325
$1.27M 0.04%
7,652
-990
11 12
13
14 15