TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$7.28M
2
+$6.76M
3
+$5.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$26.3M
2
+$17.2M
3
+$16.9M
4
T icon
AT&T
T
+$12.3M
5
VZ icon
Verizon
VZ
+$9.96M

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
426
– –
-40,000
427
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-11,740
428
$0 ﹤0.01%
1
429
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-56,216
430
$0 ﹤0.01%
1
431
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-21,322
432
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-1
433
$0 ﹤0.01%
1
434
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-51,210
435
$0 ﹤0.01%
1
436
$0 ﹤0.01%
2
437
– –
-90,000
438
– –
-24,839
439
– –
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440
– –
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441
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442
$0 ﹤0.01%
1
443
– –
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444
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445
– –
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446
$0 ﹤0.01%
1
447
$0 ﹤0.01%
1
448
– –
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449
– –
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450
– –
-7,189
15 16 17
18
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