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
$11.1B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$96.1M
3
+$96M
4
AMZN icon
Amazon
AMZN
+$69.6M
5
GM icon
General Motors
GM
+$34.4M

Top Sells

1
+$306M
2
+$96.4M
3
+$67.4M
4
MS icon
Morgan Stanley
MS
+$49.7M
5
PHM icon
Pultegroup
PHM
+$48.9M

Sector Composition

1 Technology 33.95%
2 Financials 12.58%
3 Consumer Discretionary 11.84%
4 Healthcare 11.6%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-23,574
477
– –
-57,726
478
– –
-33,556
479
– –
-185,321
480
– –
-18,655
481
– –
-61,000
482
– –
-2,030,000
483
– –
-99,766
484
– –
-21,355
485
– –
-14,801
486
– –
-13,200
487
– –
-66,458
488
– –
-7,258
489
– –
-298,273
490
– –
-20,700
491
– –
-70,163
492
– –
-43,131
493
– –
-55,212
494
– –
-28,401
16 17 18 19
20