TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$14.3M
2
+$8.21M
3
+$7.11M
4
HUM icon
Humana
HUM
+$6.83M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$6.7M
4
DD
Du Pont De Nemours E I
DD
+$6.33M
5
VLO icon
Valero Energy
VLO
+$6.27M

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
– –
-15,470
579
– –
-23,440
580
$0 ﹤0.01%
1
581
– –
-6,280
582
$0 ﹤0.01%
1
583
– –
-78,467
584
– –
-25,870
585
– –
-58,838
586
– –
-57,099
587
$0 ﹤0.01%
1
-11,664
588
– –
-14,000
589
– –
-3,010
590
– –
-71,450
591
– –
-163,590
592
– –
-8,420
593
– –
-22,590
20 21 22 23
24