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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
$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
426
$410K ﹤0.01%
1,684
427
$384K ﹤0.01%
6,013
428
$345K ﹤0.01%
8,000
429
$309K ﹤0.01%
11,423
430
$235K ﹤0.01%
1,877
431
$224K ﹤0.01%
6,400
432
$4.3K ﹤0.01%
45
-193,500
433
– –
-192,231
434
– –
-49,593
435
– –
-49,860
436
– –
-76,046
437
– –
-5,035
438
– –
-4,800,000
439
– –
-24,584
440
– –
-56,200
441
– –
-28,185
442
– –
-15,000
443
– –
-521,285
444
– –
-54,226
445
– –
-11,274
446
– –
-68,764
447
– –
-135,558
448
– –
-40,000
449
– –
-213,926
450
– –
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