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
351
$951K 0.03%
40,567
+247
352
$944K 0.03%
26,770
-44,805
353
$925K 0.03%
12,638
+7,525
354
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25,672
-15,373
355
$891K 0.03%
29,653
+10,842
356
$846K 0.03%
23,792
+5,292
357
$823K 0.03%
8,848
-1,145
358
$814K 0.03%
12,470
-9,980
359
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19,841
-22,888
360
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28,692
+28,691
361
$787K 0.03%
51,475
+30,075
362
$779K 0.03%
11,503
-12,773
363
$763K 0.03%
10,318
-7,696
364
$762K 0.03%
37,276
-4,825
365
$761K 0.03%
7,104
-21,166
366
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29,147
-64,123
367
$751K 0.03%
6,979
-23,011
368
$741K 0.03%
11,055
-1,431
369
$738K 0.03%
7,124
-28,846
370
$732K 0.03%
+4,426
371
$702K 0.02%
30,156
-11,034
372
$656K 0.02%
18,394
-2,381
373
$655K 0.02%
+11,757
374
$637K 0.02%
30,000
+10,000
375
$625K 0.02%
16,805
-2,175
13 14
15
16 17