We are live on ! Find out more
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
501
– –
-68,670
502
– –
-16,090
503
– –
-132,500
504
– –
-24,240
505
– –
-60,810
506
$0 ﹤0.01%
1
507
– –
-20,265
508
– –
-10,980
509
– –
-7,220
510
– –
-41,030
511
$0 ﹤0.01%
1
512
$0 ﹤0.01%
1
513
– –
-34,580
514
$0 ﹤0.01%
1
515
– –
-7,030
516
$0 ﹤0.01%
1
517
$0 ﹤0.01%
1
518
– –
-2,390
519
$0 ﹤0.01%
2
520
– –
-9,980
521
$0 ﹤0.01%
1
522
– –
-11,470
523
– –
-17,854
524
$0 ﹤0.01%
1
525
– –
-10,860
19 20
21
22 23