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
$2.36B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.41M
3
+$5.01M
4
PG icon
Procter & Gamble
PG
+$4.68M
5
CME icon
CME Group
CME
+$4.13M

Top Sells

1
+$5.81M
2
+$5.51M
3
+$4.04M
4
CSCO icon
Cisco
CSCO
+$3.43M
5
WP
Worldpay, Inc.
WP
+$2.67M

Sector Composition

1 Healthcare 20.18%
2 Technology 14.27%
3 Financials 13.43%
4 Communication Services 9.13%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
1
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552
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1
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553
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2
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554
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1
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555
– –
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556
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1
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557
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1
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4
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559
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560
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1
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562
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1
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563
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1
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564
$0 ﹤0.01%
1
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565
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568
$0 ﹤0.01%
+1
569
$0 ﹤0.01%
2
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570
– –
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571
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572
$0 ﹤0.01%
1
-13,959
573
$0 ﹤0.01%
1
-19,659
574
– –
-56,055
575
– –
-205,030
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