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
$2.21B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.78M
3
+$4.82M
4
CI icon
Cigna
CI
+$4.71M
5
VLO icon
Valero Energy
VLO
+$4.02M

Top Sells

1
+$170M
2
+$6.81M
3
+$4.55M
4
PG icon
Procter & Gamble
PG
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Sector Composition

1 Healthcare 21.88%
2 Technology 13.21%
3 Financials 11.66%
4 Communication Services 9.42%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-16,920
552
– –
-6,667,473
553
– –
-340
554
– –
-6,080
555
– –
-92,545
556
– –
-21,937
557
– –
-23,040
558
– –
-3,850
559
– –
-51,083
560
– –
-1,200
561
– –
-2,500
562
– –
-11,130
563
– –
-3,050
564
– –
-4,050
565
– –
-1,670
566
– –
-21,524
567
– –
-28,780
568
– –
-166,854
569
– –
-33,367
570
– –
-48,989
19 20 21 22
23