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
$2.19B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$19.9M
3
+$19.5M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
VZ icon
Verizon
VZ
+$11.3M

Top Sells

1
+$10.3M
2
+$8.2M
3
+$6.91M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.9M
5
GILD icon
Gilead Sciences
GILD
+$3.74M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.61%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$136K 0.01%
+1,310
377
$136K 0.01%
+3,060
378
$133K 0.01%
1,030
-13,424
379
$131K 0.01%
+10,280
380
$127K 0.01%
12,614
381
$120K 0.01%
+3,420
382
$116K 0.01%
+460
383
$111K 0.01%
+1,551
384
$106K ﹤0.01%
+310
385
$106K ﹤0.01%
+5,010
386
$105K ﹤0.01%
+3,810
387
$105K ﹤0.01%
+770
388
$101K ﹤0.01%
+3,200
389
$101K ﹤0.01%
+890
390
$99K ﹤0.01%
+1,450
391
$96K ﹤0.01%
+3,270
392
$92K ﹤0.01%
+1,180
393
$92K ﹤0.01%
+1,770
394
$91K ﹤0.01%
+680
395
$90K ﹤0.01%
+1,910
396
$87K ﹤0.01%
+940
397
$87K ﹤0.01%
+1,820
398
$85K ﹤0.01%
+1,740
399
$84K ﹤0.01%
+1,200
400
$83K ﹤0.01%
+4,350
14 15
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