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
$2.19B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$19.9M
3
+$19.5M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
VZ icon
Verizon
VZ
+$11.3M

Top Sells

1
+$10.3M
2
+$8.2M
3
+$6.91M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.9M
5
GILD icon
Gilead Sciences
GILD
+$3.74M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.61%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$52K ﹤0.01%
+660
427
$51K ﹤0.01%
+1,200
428
$51K ﹤0.01%
+1,540
429
$49K ﹤0.01%
+301
430
$49K ﹤0.01%
+540
431
$48K ﹤0.01%
+570
432
$48K ﹤0.01%
+420
433
$47K ﹤0.01%
+560
434
$47K ﹤0.01%
+710
435
$46K ﹤0.01%
+600
436
$44K ﹤0.01%
+620
437
$44K ﹤0.01%
+410
438
$42K ﹤0.01%
+1,440
439
$42K ﹤0.01%
+640
440
$41K ﹤0.01%
+220
441
$41K ﹤0.01%
+480
442
$41K ﹤0.01%
+4,472
443
$39K ﹤0.01%
+860
444
$39K ﹤0.01%
+640
445
$38K ﹤0.01%
+910
446
$37K ﹤0.01%
+170
447
$37K ﹤0.01%
+300
448
$37K ﹤0.01%
+370
449
$34K ﹤0.01%
+470
450
$33K ﹤0.01%
+900
16 17
18
19 20