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
– –
-30,220
387
– –
-32,271
388
– –
-10,610
389
– –
-134,514
390
– –
-17,250
391
– –
-15,820
392
$0 ﹤0.01%
1
393
– –
-2,450
394
– –
-21,070
395
– –
-2,810
396
– –
-8,940
397
– –
-17,090
398
– –
-4,780
399
– –
-48,270
400
– –
-150,800
14 15
16
17 18