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
$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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-25,636
452
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-17,131
453
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-48,320
454
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-7,310
455
– –
-22,750
456
$0 ﹤0.01%
1
457
– –
-5,340
458
$0 ﹤0.01%
1
459
$0 ﹤0.01%
1
460
– –
-6,987
461
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-8,980
462
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463
$0 ﹤0.01%
1
464
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1
465
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1
466
– –
-13,050
467
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-12,670
468
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-254,730
469
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-12,250
470
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-24,000
471
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-2,780
472
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-12,700
473
– –
-7,040
474
– –
-90,560
475
– –
-7,200
17 18
19
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