TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Fund
S&P 500
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
476
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-15,490
477
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-97,100
478
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-11,930
479
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-24,600
480
$0 ﹤0.01%
1
481
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-40,960
482
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-12,650
483
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-37,120
484
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-12,091
485
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-30,170
486
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-112,320
487
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-12,370
488
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489
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-9,220
490
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-88,500
491
$0 ﹤0.01%
1
492
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-46,820
493
$0 ﹤0.01%
1
494
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-37,320
495
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-68,670
496
– –
-16,090
497
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-132,500
498
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-24,240
499
– –
-60,810
500
$0 ﹤0.01%
1
18 19
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