TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$16.5M
2
+$14.8M
3
+$13.9M
4
USB icon
US Bancorp
USB
+$12.3M
5
FISV
Fiserv Inc
FISV
+$12M

Top Sells

1
+$20.9M
2
+$16.1M
3
+$10.4M
4
MON
Monsanto Co
MON
+$8.98M
5
HUM icon
Humana
HUM
+$8.86M

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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-1,475
452
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-9,640
453
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-30,920
454
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-32,110
455
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-44,730
456
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-16,510
457
$0 ﹤0.01%
1
458
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-15,620
459
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-35,850
460
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-170,343
461
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-76,997
462
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-52,010
463
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-6,380
464
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-25,636
465
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466
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-48,320
467
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-7,310
468
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469
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-112,320
470
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-12,370
471
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-16,110
472
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-9,220
473
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-88,500
474
$0 ﹤0.01%
1
475
– –
-46,820
17 18
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