TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$115M
2
+$19.9M
3
+$19.5M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
VZ icon
Verizon
VZ
+$11.3M

Top Sells

1
+$10.3M
2
+$8.2M
3
+$6.91M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.9M
5
GILD icon
Gilead Sciences
GILD
+$3.74M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.61%
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%
+504
493
$8K ﹤0.01%
+330
494
– –
-172,600
495
– –
-101,195
496
– –
-5,464
497
– –
-20,672
498
– –
-35,000
499
– –
-16,759
500
– –
-60,499
17 18 19
20
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