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
– –
-46,820
502
$0 ﹤0.01%
1
503
– –
-37,320
504
– –
-68,670
505
– –
-16,090
506
– –
-132,500
507
– –
-24,240
508
– –
-60,810
509
$0 ﹤0.01%
1
510
– –
-20,265
511
– –
-10,980
512
– –
-7,220
513
– –
-41,030
514
$0 ﹤0.01%
1
515
$0 ﹤0.01%
1
516
– –
-34,580
517
$0 ﹤0.01%
1
518
– –
-7,030
519
$0 ﹤0.01%
1
520
– –
-2,390
521
$0 ﹤0.01%
2
522
– –
-9,980
523
$0 ﹤0.01%
1
524
– –
-11,470
525
– –
-17,854
19 20
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