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
$2.88B
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
$0 ﹤0.01%
1
387
– –
-19,970
388
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389
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390
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391
– –
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392
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-16,720
393
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394
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395
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396
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-24,310
397
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-8,460
398
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-20,850
399
– –
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– –
-9,132
14 15
16
17 18