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
401
– –
-9,260
402
– –
-14,510
403
$0 ﹤0.01%
4
404
$0 ﹤0.01%
1
405
– –
-118,965
406
– –
-56,820
407
– –
-780
408
– –
-22,510
409
– –
-8,730
410
$0 ﹤0.01%
1
411
$0 ﹤0.01%
1
412
– –
-8,050
413
– –
-12,340
414
$0 ﹤0.01%
1
415
$0 ﹤0.01%
1
416
– –
-19,970
417
– –
-7,960
418
– –
-9,340
419
– –
-15,040
420
– –
-3,165
421
– –
-16,720
422
– –
-3,750
423
– –
-109,665
424
– –
-47,010
425
– –
-24,310
15 16
17
18 19