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
401
$676K 0.01%
17,691
402
$667K 0.01%
7,993
403
$654K 0.01%
8,427
404
$649K 0.01%
21,887
405
$645K 0.01%
2,980
406
$639K 0.01%
51,290
407
$634K 0.01%
3,107
408
$630K 0.01%
141,256
409
$601K 0.01%
3,996
410
$597K 0.01%
27,170
411
$579K 0.01%
4,892
412
$569K 0.01%
13,093
413
$563K 0.01%
10,742
414
$551K 0.01%
12,646
415
$530K 0.01%
61,075
416
$506K ﹤0.01%
3,663
417
$503K ﹤0.01%
2,541
418
$482K ﹤0.01%
55,618
419
$456K ﹤0.01%
10,818
420
$439K ﹤0.01%
3,581
421
$433K ﹤0.01%
22,508
422
$433K ﹤0.01%
8,010
423
$423K ﹤0.01%
24,711
424
$418K ﹤0.01%
5,744
425
$416K ﹤0.01%
60,523
15 16
17
18 19