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
$6.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$34.7M
3
+$26M
4
AMAT icon
Applied Materials
AMAT
+$24.7M
5
BDX icon
Becton Dickinson
BDX
+$19M

Top Sells

1
+$61.9M
2
+$25.1M
3
+$18.3M
4
UNH icon
UnitedHealth
UNH
+$16.9M
5
QCOM icon
Qualcomm
QCOM
+$15.8M

Sector Composition

1 Technology 28.93%
2 Healthcare 17.14%
3 Financials 12.82%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$599K 0.01%
60,523
527
$562K 0.01%
100,072
528
$525K 0.01%
24,713
529
$473K 0.01%
6,000
530
$467K 0.01%
6,400
531
$450K 0.01%
1,202
-1,880
532
$409K 0.01%
45,344
-7,228
533
$374K 0.01%
55,792
-11,271
534
$350K 0.01%
19,190
+1,431
535
$250K ﹤0.01%
16,382
-53,268
536
$40.2K ﹤0.01%
+888
537
– –
-18,488
538
– –
-3,911
539
– –
-8,712
540
– –
-11,501
541
– –
-29,481
542
– –
-8,178
543
– –
-9,253
544
– –
-2,065
545
– –
-16,060
546
– –
-24,834
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