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
526
– –
-15,490
527
– –
-97,100
528
– –
-12,091
529
– –
-30,170
530
– –
-16,090
531
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-132,500
532
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-24,240
533
– –
-60,810
534
$0 ﹤0.01%
1
535
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-20,265
536
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-10,980
537
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-7,220
538
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-41,030
539
$0 ﹤0.01%
1
540
$0 ﹤0.01%
1
541
– –
-34,580
542
$0 ﹤0.01%
1
543
– –
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544
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1
545
– –
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546
$0 ﹤0.01%
2
547
– –
-9,980
548
$0 ﹤0.01%
1
549
– –
-11,470
550
– –
-17,854
20 21
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