We are live on ! Find out more
TAF

Tredje AP-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.14%
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
+$15.8M
2
+$15.4M
3
+$13.8M
4
USB icon
US Bancorp
USB
+$12.4M
5
FISV
Fiserv Inc
FISV
+$11.7M

Top Sells

1
+$20.4M
2
+$16.1M
3
+$11M
4
ALL icon
Allstate
ALL
+$9.06M
5
MON
Monsanto Co
MON
+$8.98M

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
– –
-19,970
387
– –
-7,960
388
– –
-9,340
389
– –
-15,040
390
– –
-3,165
391
– –
-16,720
392
– –
-3,750
393
– –
-109,665
394
– –
-47,010
395
– –
-24,310
396
– –
-8,460
397
– –
-20,850
398
– –
-3,220
399
– –
-9,132
400
– –
-10,130
14 15
16
17 18