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
$10.7B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$104M
3
+$100M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
5
ETN icon
Eaton
ETN
+$89.3M

Top Sells

1
+$88.7M
2
+$77.8M
3
+$74.3M
4
MS icon
Morgan Stanley
MS
+$65M
5
NFLX icon
Netflix
NFLX
+$54.1M

Sector Composition

1 Technology 31.86%
2 Financials 14.63%
3 Healthcare 11.74%
4 Consumer Discretionary 11.05%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$822K 0.01%
4,686
377
$815K 0.01%
30,002
378
$809K 0.01%
9,084
379
$809K 0.01%
29,711
380
$803K 0.01%
12,422
381
$800K 0.01%
14,093
382
$798K 0.01%
39,313
383
$781K 0.01%
48,783
384
$778K 0.01%
21,341
385
$765K 0.01%
12,000
386
$758K 0.01%
6,556
387
$747K 0.01%
70,000
388
$745K 0.01%
26,805
389
$742K 0.01%
17,018
390
$739K 0.01%
5,623
391
$738K 0.01%
100,072
392
$737K 0.01%
9,175
393
$723K 0.01%
12,333
394
$713K 0.01%
18,118
395
$707K 0.01%
19,091
396
$697K 0.01%
10,178
397
$697K 0.01%
79,977
398
$693K 0.01%
1,364
399
$677K 0.01%
4,424
400
$676K 0.01%
21,680
14 15
16
17 18