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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
$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
– –
-16,510
452
$0 ﹤0.01%
1
453
– –
-15,620
454
– –
-35,850
455
– –
-170,343
456
– –
-76,997
457
– –
-52,010
458
– –
-5,340
459
– –
-16,290
460
– –
-52,530
461
– –
-13,050
462
– –
-10,840
463
$0 ﹤0.01%
1
464
$0 ﹤0.01%
1
465
$0 ﹤0.01%
1
466
– –
-12,670
467
– –
-254,730
468
– –
-12,250
469
– –
-24,000
470
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-2,780
471
– –
-6,380
472
– –
-12,700
473
– –
-7,040
474
– –
-90,560
475
– –
-7,200
17 18
19
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