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
$2.19B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$19.9M
3
+$19.5M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
VZ icon
Verizon
VZ
+$11.3M

Top Sells

1
+$10.3M
2
+$8.2M
3
+$6.91M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.9M
5
GILD icon
Gilead Sciences
GILD
+$3.74M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.61%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$445K 0.02%
+60,960
327
$445K 0.02%
+48,240
328
$427K 0.02%
+9,940
329
$425K 0.02%
+19,320
330
$418K 0.02%
+28,297
331
$414K 0.02%
+13,550
332
$413K 0.02%
+8,760
333
$413K 0.02%
+34,490
334
$413K 0.02%
+33,850
335
$412K 0.02%
8,681
+5,586
336
$411K 0.02%
+23,280
337
$404K 0.02%
+22,270
338
$404K 0.02%
+13,130
339
$397K 0.02%
+14,970
340
$394K 0.02%
7,005
+1,864
341
$393K 0.02%
+10,160
342
$391K 0.02%
+13,064
343
$389K 0.02%
+13,320
344
$385K 0.02%
+9,171
345
$385K 0.02%
+4,630
346
$376K 0.02%
+9,678
347
$351K 0.02%
+25,900
348
$349K 0.02%
+4,340
349
$347K 0.02%
+8,960
350
$347K 0.02%
+13,655
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