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
$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
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-60,810
502
$0 ﹤0.01%
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504
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-35,730
505
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506
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507
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-6,590
508
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509
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-9,980
510
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511
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512
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-29,090
514
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-65,440
515
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-19,130
516
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-40,110
517
$0 ﹤0.01%
1
518
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519
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-31,530
520
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-9,200
521
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522
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-31,900
523
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524
$0 ﹤0.01%
1
525
– –
-20,440
19 20
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