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
$2.54B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.92M
3
+$6.54M
4
UNH icon
UnitedHealth
UNH
+$6.27M
5
CMCSA icon
Comcast
CMCSA
+$5.79M

Top Sells

1
+$6.97M
2
+$5.58M
3
+$5.19M
4
VZ icon
Verizon
VZ
+$5.07M
5
MCD icon
McDonald's
MCD
+$4.89M

Sector Composition

1 Healthcare 20.59%
2 Technology 14.8%
3 Financials 13.9%
4 Communication Services 8.76%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$244K 0.01%
3,147
+3,146
527
$240K 0.01%
12,706
-15,493
528
$235K 0.01%
1,433
+102
529
$234K 0.01%
9,127
+9,126
530
$233K 0.01%
21,117
+21,116
531
$231K 0.01%
10,436
-37,374
532
$227K 0.01%
1,528
-322
533
$222K 0.01%
+10,700
534
$222K 0.01%
1,890
-91
535
$183K 0.01%
+2,350
536
$174K 0.01%
4,999
-2,457
537
$132K 0.01%
16,140
-6,940
538
$113K ﹤0.01%
3,531
+1,387
539
$77K ﹤0.01%
+1,590
540
$76K ﹤0.01%
1,740
-2,013
541
$0 ﹤0.01%
1
542
– –
-906
543
$0 ﹤0.01%
1
544
$0 ﹤0.01%
1
545
– –
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546
$0 ﹤0.01%
1
547
$0 ﹤0.01%
1
548
$0 ﹤0.01%
1
549
$0 ﹤0.01%
1
550
$0 ﹤0.01%
1
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