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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
476
– –
-15,490
477
– –
-97,100
478
– –
-11,930
479
– –
-25,636
480
– –
-24,600
481
$0 ﹤0.01%
1
482
– –
-40,960
483
$0 ﹤0.01%
1
484
– –
-12,650
485
– –
-37,120
486
– –
-12,091
487
– –
-30,170
488
– –
-17,131
489
– –
-48,320
490
– –
-7,310
491
– –
-22,750
492
– –
-112,320
493
– –
-12,370
494
– –
-16,110
495
– –
-9,220
496
– –
-88,500
497
$0 ﹤0.01%
1
498
– –
-46,820
499
$0 ﹤0.01%
1
500
– –
-37,320
18 19
20
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