TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
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
– –
-19,880
502
– –
-23,120
503
– –
-5,340
504
– –
-16,290
505
– –
-52,530
506
$0 ﹤0.01%
1
507
– –
-28,150
508
– –
-1,570
509
– –
-63,150
510
$0 ﹤0.01%
1
511
– –
-15,040
512
– –
-10,840
513
$0 ﹤0.01%
1
514
$0 ﹤0.01%
1
515
$0 ﹤0.01%
1
516
– –
-13,050
517
– –
-12,670
518
– –
-254,730
519
– –
-12,250
520
– –
-24,000
521
– –
-2,780
522
– –
-12,700
523
– –
-7,040
524
– –
-90,560
525
– –
-7,200
19 20
21
22 23