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

Top Buys

1
+$76.2M
2
+$14.6M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

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
+$4.48M

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
– –
-19,142
331
– –
-11,310
332
– –
-250,000
333
– –
-3,900
334
– –
-40,055
335
– –
-97,703
336
– –
-47,170
337
– –
-66,987
338
– –
-34,712
339
– –
-88,080
340
– –
-1,858,811
341
– –
-57,789
342
– –
-21,000
343
– –
-8,822
10 11 12 13
14