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
$2.36B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.41M
3
+$5.01M
4
PG icon
Procter & Gamble
PG
+$4.68M
5
CME icon
CME Group
CME
+$4.13M

Top Sells

1
+$5.81M
2
+$5.51M
3
+$4.04M
4
CSCO icon
Cisco
CSCO
+$3.43M
5
WP
Worldpay, Inc.
WP
+$2.67M

Sector Composition

1 Healthcare 20.18%
2 Technology 14.27%
3 Financials 13.43%
4 Communication Services 9.13%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.57M 0.07%
70,020
+34,680
327
$1.57M 0.07%
32,898
-24,835
328
$1.56M 0.07%
19,516
-1,645
329
$1.55M 0.07%
40,850
+7,288
330
$1.54M 0.07%
15,228
-2,732
331
$1.51M 0.06%
23,725
-2,000
332
$1.5M 0.06%
28,864
+18,604
333
$1.5M 0.06%
8,186
-1,834
334
$1.5M 0.06%
68,336
-5,761
335
$1.5M 0.06%
42,003
+13,456
336
$1.5M 0.06%
10,425
-275
337
$1.48M 0.06%
90,736
+13,316
338
$1.46M 0.06%
19,188
+5,888
339
$1.45M 0.06%
16,732
+6,792
340
$1.44M 0.06%
21,352
-496
341
$1.43M 0.06%
17,595
+10,075
342
$1.42M 0.06%
39,316
-11,064
343
$1.42M 0.06%
155,083
+2,740
344
$1.41M 0.06%
60,041
+10,621
345
$1.36M 0.06%
28,077
+9,377
346
$1.36M 0.06%
43,620
-3,677
347
$1.35M 0.06%
71,263
-15,467
348
$1.34M 0.06%
100,000
349
$1.34M 0.06%
18,337
-6,054
350
$1.33M 0.06%
16,343
+68
12 13
14
15 16