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
326
$1.27M 0.04%
24,549
-110,277
327
$1.25M 0.04%
64,221
-28,452
328
$1.25M 0.04%
100,000
329
$1.24M 0.04%
7,931
-4,107
330
$1.24M 0.04%
21,412
-13,951
331
$1.23M 0.04%
9,234
-10,695
332
$1.22M 0.04%
8,816
-4,601
333
$1.22M 0.04%
24,642
-3,189
334
$1.21M 0.04%
19,249
-21,662
335
$1.18M 0.04%
5,047
+2,027
336
$1.17M 0.04%
9,283
-4,781
337
$1.16M 0.04%
19,020
+6,480
338
$1.14M 0.04%
22,468
+4,009
339
$1.14M 0.04%
+2,788
340
$1.12M 0.04%
17,006
-13,980
341
$1.09M 0.04%
16,322
-19,623
342
$1.09M 0.04%
45,823
-40,920
343
$1.06M 0.04%
9,495
-22,075
344
$1.03M 0.04%
7,646
-17,450
345
$1.01M 0.04%
21,603
-21,246
346
$992K 0.03%
23,371
+5,201
347
$984K 0.03%
24,011
-20,999
348
$967K 0.03%
11,338
-4,368
349
$959K 0.03%
+18,324
350
$957K 0.03%
17,470
-22,311
12 13
14
15 16