TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Fund
S&P 500
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
401
– –
-9,200
402
– –
-1,130
403
– –
-31,900
404
– –
-16,210
405
$0 ﹤0.01%
1
406
– –
-20,440
407
– –
-37,193
408
– –
-7,420
409
$0 ﹤0.01%
1
410
– –
-43,360
411
– –
-27,360
412
– –
-34,043
413
– –
-32,140
414
– –
-5,640
415
– –
-19,880
416
– –
-35,239
417
– –
-13,710
418
– –
-8,100
419
– –
-67,350
420
– –
-2,120
421
– –
-19,880
422
– –
-23,120
423
– –
-40,990
424
– –
-37,341
425
– –
-7,820
15 16
17
18 19