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
$2.24B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$4.52M
3
+$4.41M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.47M
5
TSN icon
Tyson Foods
TSN
+$3.02M

Top Sells

1
+$123M
2
+$6.95M
3
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$4.99M

Sector Composition

1 Healthcare 20.5%
2 Technology 11.47%
3 Financials 10.86%
4 Communication Services 9.32%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-80,430
552
– –
-49,702
553
– –
-19,631
554
– –
-12,614
555
– –
-3,610
556
– –
-50,322
557
– –
-700
558
– –
-570
559
– –
-19,673
560
– –
-10,160
561
– –
-14,350
562
– –
-5,000,000
563
– –
-4,500
564
– –
-640
565
– –
-14,622
566
– –
-1,660
567
– –
-13,130
568
– –
-19
569
– –
-3,440
570
– –
-910
571
– –
-400,000
572
– –
-55,379
573
– –
-654
574
– –
-425
575
– –
-3,410
20 21 22
23
24