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
26
$20.8M 0.72%
280,133
+161,503
27
$20.6M 0.71%
83,774
-23,607
28
$20.2M 0.7%
455,915
-62,856
29
$20.1M 0.7%
362,417
+38,069
30
$19.7M 0.68%
120,244
+48,987
31
$19.4M 0.67%
384,909
+244,369
32
$19.3M 0.67%
104,370
-11,324
33
$19.1M 0.66%
242,182
+141,419
34
$18.9M 0.65%
669,207
-368,963
35
$18.8M 0.65%
170,217
+68,974
36
$18.6M 0.64%
766,027
+97,608
37
$18.3M 0.64%
273,425
-18,400
38
$18M 0.63%
263,937
+106,074
39
$18M 0.62%
199,441
+113,674
40
$17.8M 0.62%
814,256
+635,952
41
$17.7M 0.62%
65,313
-13,304
42
$17.6M 0.61%
317,419
+59,381
43
$17.4M 0.6%
129,907
-52,941
44
$16.8M 0.58%
154,449
+19,252
45
$16.4M 0.57%
56,415
+9,321
46
$15.9M 0.55%
93,310
-18,957
47
$14.9M 0.52%
44,468
-7,648
48
$14.8M 0.51%
+7,317
49
$14.6M 0.51%
78,269
-19,801
50
$14.5M 0.5%
212,560
+69,011
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