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
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.42M
3
+$6.86M
4
MU icon
Micron Technology
MU
+$6.6M
5
DD icon
DuPont de Nemours
DD
+$5.84M

Top Sells

1
+$11.7M
2
+$7.71M
3
+$6.33M
4
CME icon
CME Group
CME
+$6.24M
5
UNH icon
UnitedHealth
UNH
+$5.93M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.49%
3 Financials 14.52%
4 Industrials 8.37%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$0 ﹤0.01%
1
577
$0 ﹤0.01%
1
578
$0 ﹤0.01%
1
579
– –
-3,010
580
– –
-15,470
581
– –
-23,440
582
$0 ﹤0.01%
1
583
– –
-71,450
584
– –
-6,280
585
$0 ﹤0.01%
1
586
– –
-78,467
587
– –
-25,870
588
– –
-57,099
589
$0 ﹤0.01%
1
-11,664
590
– –
-163,590
591
– –
-8,420
592
– –
-22,590
593
– –
-14,000
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