TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
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
– –
-7,960
402
– –
-9,340
403
– –
-3,165
404
– –
-16,720
405
– –
-3,750
406
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-109,665
407
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-47,010
408
– –
-24,310
409
– –
-8,460
410
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-20,850
411
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-3,220
412
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-9,132
413
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-10,130
414
$0 ﹤0.01%
2
415
– –
-15,950
416
– –
-1,260
417
– –
-19,130
418
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-40,110
419
$0 ﹤0.01%
1
420
– –
-21,400
421
– –
-31,530
422
– –
-9,200
423
– –
-1,130
424
– –
-31,900
425
– –
-16,210
15 16
17
18 19