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
$2.88B
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
476
– –
-24,600
477
$0 ﹤0.01%
1
478
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-40,960
479
$0 ﹤0.01%
1
480
– –
-12,650
481
– –
-37,120
482
– –
-12,091
483
– –
-30,170
484
– –
-17,131
485
– –
-48,320
486
– –
-7,310
487
– –
-22,750
488
– –
-112,320
489
– –
-12,370
490
– –
-16,110
491
– –
-9,220
492
– –
-88,500
493
$0 ﹤0.01%
1
494
– –
-46,820
495
$0 ﹤0.01%
1
496
– –
-37,320
497
– –
-68,670
498
– –
-16,090
499
– –
-132,500
500
– –
-24,240
18 19
20
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