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
$4.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$14.3M
3
+$9.36M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M
5
SPGI icon
S&P Global
SPGI
+$7.58M

Top Sells

1
+$72.6M
2
+$15.2M
3
+$12.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.68M
5
ALLY icon
Ally Financial
ALLY
+$4.86M

Sector Composition

1 Technology 24.29%
2 Financials 14.86%
3 Healthcare 12.51%
4 Consumer Discretionary 10.2%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$490K 0.01%
5,932
327
$328K 0.01%
25,000
328
$50K ﹤0.01%
+2,177
329
– –
-1,647
330
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-19,142
331
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-250,000
332
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-3,900
333
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-40,055
334
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-97,703
335
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-47,170
336
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-66,987
337
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-34,712
338
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-88,080
339
– –
-1,858,811
340
– –
-11,310
341
– –
-57,789
342
– –
-21,000
343
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-8,822
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