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
$2.54B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.92M
3
+$6.54M
4
UNH icon
UnitedHealth
UNH
+$6.27M
5
CMCSA icon
Comcast
CMCSA
+$5.79M

Top Sells

1
+$6.97M
2
+$5.58M
3
+$5.19M
4
VZ icon
Verizon
VZ
+$5.07M
5
MCD icon
McDonald's
MCD
+$4.89M

Sector Composition

1 Healthcare 20.59%
2 Technology 14.8%
3 Financials 13.9%
4 Communication Services 8.76%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$0 ﹤0.01%
1
577
– –
-4,987
578
$0 ﹤0.01%
1
579
– –
-1,608
580
– –
-5,650
581
– –
-4,468
582
– –
-12,091
583
$0 ﹤0.01%
1
584
– –
-1,286
585
$0 ﹤0.01%
1
586
– –
-23,307
587
– –
-4,854
588
– –
-3,391
589
– –
-19,516
590
– –
-14,168
591
– –
-58,272
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