TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$16.5M
2
+$14.8M
3
+$13.9M
4
USB icon
US Bancorp
USB
+$12.3M
5
FISV
Fiserv Inc
FISV
+$12M

Top Sells

1
+$20.9M
2
+$16.1M
3
+$10.4M
4
MON
Monsanto Co
MON
+$8.98M
5
HUM icon
Humana
HUM
+$8.86M

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
51
$14.4M 0.5%
129,778
+28,161
52
$14.4M 0.5%
302,144
+159,050
53
$14.1M 0.49%
166,904
+54,510
54
$14M 0.49%
89,354
-29,358
55
$13.8M 0.48%
194,326
+3,737
56
$13.5M 0.47%
268,435
+213,145
57
$13.5M 0.47%
80,949
+16,775
58
$13.3M 0.46%
81,219
+39,713
59
$13.2M 0.46%
154,319
-7,737
60
$13.1M 0.45%
334,020
+49,820
61
$13.1M 0.45%
398,043
+52,851
62
$12.8M 0.44%
92,807
+18,808
63
$12.7M 0.44%
93,691
+55,819
64
$12.5M 0.43%
147,880
+74,140
65
$12.4M 0.43%
281,903
-189,875
66
$12.1M 0.42%
126,554
+74,166
67
$11.9M 0.41%
2,014,560
-210,120
68
$11.7M 0.41%
133,590
+23,841
69
$11.6M 0.4%
56,062
+12,023
70
$11.6M 0.4%
110,374
+26,107
71
$11.6M 0.4%
319,646
+37,151
72
$11.4M 0.4%
83,042
+59,922
73
$11M 0.38%
37,383
+10,841
74
$10.8M 0.37%
63,103
+22,807
75
$10.6M 0.37%
160,864
-7,860
1 2
3
4 5