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
$2.81B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.82M
3
+$3.77M
4
TWX
Time Warner Inc
TWX
+$3.57M
5
PFE icon
Pfizer
PFE
+$3.3M

Top Sells

1
+$89.7M
2
+$18.1M
3
+$8.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.39M
5
BKNG icon
Booking.com
BKNG
+$4.41M

Sector Composition

1 Healthcare 19.9%
2 Technology 17.55%
3 Financials 15.39%
4 Consumer Discretionary 8.59%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$0 ﹤0.01%
1
577
$0 ﹤0.01%
2
578
– –
-5,120
579
– –
-3,450
580
$0 ﹤0.01%
1
581
$0 ﹤0.01%
1
-4,289
582
$0 ﹤0.01%
1
583
$0 ﹤0.01%
1
584
$0 ﹤0.01%
1
585
– –
-5,870
586
– –
-15,492
587
– –
-1
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