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TAF

Tredje AP-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.14%
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
426
– –
-40,000
427
– –
-11,740
428
$0 ﹤0.01%
4
429
$0 ﹤0.01%
1
430
– –
-56,216
431
$0 ﹤0.01%
1
432
– –
-21,322
433
– –
-1
434
$0 ﹤0.01%
1
435
– –
-51,210
436
$0 ﹤0.01%
1
437
$0 ﹤0.01%
2
438
– –
-90,000
439
– –
-24,839
440
– –
-47,375
441
– –
-114,000
442
– –
-20,000
443
$0 ﹤0.01%
1
444
– –
-5,163
445
– –
-100,000
446
– –
-1
447
$0 ﹤0.01%
1
448
$0 ﹤0.01%
1
449
– –
-1
450
– –
-5,505
15 16 17
18
19