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
$2.81B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.82M
3
+$3.77M
4
TWX
Time Warner Inc
TWX
+$3.57M
5
PFE icon
Pfizer
PFE
+$3.3M

Top Sells

1
+$89.7M
2
+$18.1M
3
+$8.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.39M
5
BKNG icon
Booking.com
BKNG
+$4.41M

Sector Composition

1 Healthcare 19.9%
2 Technology 17.55%
3 Financials 15.39%
4 Consumer Discretionary 8.59%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$341K 0.01%
+8,980
527
$339K 0.01%
6,090
-7,430
528
$336K 0.01%
7,380
-8,260
529
$313K 0.01%
2,670
-80
530
$309K 0.01%
63,372
531
$298K 0.01%
21,840
+360
532
$290K 0.01%
13,710
-17,750
533
$275K 0.01%
+19,130
534
$270K 0.01%
21,400
-1,550
535
$259K 0.01%
2,780
-2,030
536
$253K 0.01%
7,220
-7,340
537
$218K 0.01%
2,450
-2,410
538
$189K 0.01%
3,165
-120
539
$184K 0.01%
1,570
540
$157K 0.01%
2,810
-1,080
541
$125K ﹤0.01%
5,640
-5,030
542
$124K ﹤0.01%
3,220
-3,530
543
$70K ﹤0.01%
1,475
-7,026
544
$0 ﹤0.01%
1
545
$0 ﹤0.01%
1
546
$0 ﹤0.01%
1
547
$0 ﹤0.01%
1
548
$0 ﹤0.01%
1
549
– –
-10,000
550
– –
-2,539
20 21
22
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