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
$1.98B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.25M
3
+$5.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.48M
5
NFLX icon
Netflix
NFLX
+$4.27M

Top Sells

1
+$24.5M
2
+$16.5M
3
+$16M
4
T icon
AT&T
T
+$12.1M
5
VZ icon
Verizon
VZ
+$9.79M

Sector Composition

1 Technology 19.57%
2 Healthcare 19.3%
3 Financials 14.14%
4 Communication Services 10.47%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-10,422
402
$0 ﹤0.01%
1
403
– –
-4,810
404
$0 ﹤0.01%
1
405
$0 ﹤0.01%
1
406
– –
-11,986
407
– –
-11,323
408
– –
-16,883
409
$0 ﹤0.01%
1
410
– –
-26,524
411
$0 ﹤0.01%
1
412
– –
-6,903
413
$0 ﹤0.01%
1
414
– –
-1,659
415
$0 ﹤0.01%
1
416
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1
417
– –
-12,822
418
$0 ﹤0.01%
1
419
$0 ﹤0.01%
2
420
$0 ﹤0.01%
1
421
$0 ﹤0.01%
1
422
– –
-570
423
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-1
424
– –
-3,346
425
– –
-1,484
15 16
17
18 19