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TAF

Tredje AP-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.14%
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
+$15.8M
2
+$15.4M
3
+$13.8M
4
USB icon
US Bancorp
USB
+$12.4M
5
FISV
Fiserv Inc
FISV
+$11.7M

Top Sells

1
+$20.4M
2
+$16.1M
3
+$11M
4
ALL icon
Allstate
ALL
+$9.06M
5
MON
Monsanto Co
MON
+$8.98M

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
551
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-12,930
552
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-1
553
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-16,130
554
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-27,410
555
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-35,960
556
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-24,130
557
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-37,900
558
– –
-4,010
559
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-30,220
560
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-32,271
561
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-10,610
562
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-134,514
563
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-17,250
564
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-15,820
565
$0 ﹤0.01%
1
566
– –
-2,450
567
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-21,070
568
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-2,810
569
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-8,940
570
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-17,090
571
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-6,090
572
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-8,330
573
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-4,780
574
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-48,270
575
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-150,800
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