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
501
– –
-20,265
502
– –
-10,980
503
– –
-7,220
504
– –
-41,030
505
$0 ﹤0.01%
1
506
$0 ﹤0.01%
1
507
– –
-34,580
508
$0 ﹤0.01%
1
509
– –
-7,030
510
$0 ﹤0.01%
1
511
– –
-2,390
512
$0 ﹤0.01%
2
513
– –
-9,980
514
$0 ﹤0.01%
1
515
– –
-11,470
516
– –
-17,854
517
$0 ﹤0.01%
1
518
– –
-10,860
519
– –
-28,150
520
– –
-119,683
521
– –
-1,570
522
– –
-63,150
523
– –
-3,350
524
– –
-7,610
525
– –
-25,230
19 20
21
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