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
376
$623K 0.02%
4,239
-19,179
377
$610K 0.02%
11,478
-16,752
378
$584K 0.02%
27,996
-30,774
379
$477K 0.02%
14,180
-1,835
380
$474K 0.02%
3,616
-15,175
381
$417K 0.01%
5,000
382
$364K 0.01%
9,593
-1,242
383
$305K 0.01%
56,110
-7,262
384
$126K ﹤0.01%
941
-18,079
385
$115K ﹤0.01%
5,010
-960
386
– –
-21,070
387
– –
-2,810
388
– –
-14,510
389
$0 ﹤0.01%
4
390
$0 ﹤0.01%
1
391
– –
-118,965
392
– –
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393
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394
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395
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-8,730
396
$0 ﹤0.01%
1
397
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1
398
– –
-12,340
399
$0 ﹤0.01%
1
400
– –
-19,970
14 15
16
17 18