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
$2.19B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$21.5M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Top Sells

1
+$10.3M
2
+$9.31M
3
+$7.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.2M
5
PFE icon
Pfizer
PFE
+$3.72M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.69%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K ﹤0.01%
+660
477
$19K ﹤0.01%
+700
478
$19K ﹤0.01%
+3,440
479
$18K ﹤0.01%
+425
480
$17K ﹤0.01%
+100
481
$17K ﹤0.01%
+351
482
$17K ﹤0.01%
+280
483
$17K ﹤0.01%
+19
484
$17K ﹤0.01%
+5
485
$16K ﹤0.01%
+170
486
$15K ﹤0.01%
+357
487
$12K ﹤0.01%
+260
488
$11K ﹤0.01%
+654
489
$10K ﹤0.01%
+230
490
$9K ﹤0.01%
+40
491
$9K ﹤0.01%
+80
492
$9K ﹤0.01%
+254
493
$9K ﹤0.01%
+504
494
$8K ﹤0.01%
+330
495
– –
-3,520
496
– –
-14,530
497
– –
-172,600
498
– –
-101,195
499
– –
-5,464
500
– –
-20,672
17 18 19
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