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
$2.88B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.4M
3
+$13.8M
4
USB icon
US Bancorp
USB
+$12.4M
5
FISV
Fiserv Inc
FISV
+$11.7M

Top Sells

1
+$20.4M
2
+$16.1M
3
+$11M
4
ALL icon
Allstate
ALL
+$9.06M
5
MON
Monsanto Co
MON
+$8.98M

Sector Composition

1 Healthcare 19.73%
2 Technology 18.12%
3 Financials 15.21%
4 Consumer Discretionary 8.61%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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1
452
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-15,620
453
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-35,850
454
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-170,343
455
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-76,997
456
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-52,010
457
– –
-5,340
458
– –
-16,290
459
– –
-52,530
460
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-15,950
461
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1
462
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463
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-32,140
464
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-12,250
465
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-24,000
466
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-2,780
467
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-6,380
468
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469
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470
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-10,840
471
$0 ﹤0.01%
1
472
$0 ﹤0.01%
1
473
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1
474
– –
-13,050
475
– –
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17 18
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