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
76
$10.6M 0.37%
85,031
+11,180
77
$10.4M 0.36%
131,511
-7,516
78
$10.4M 0.36%
50,799
-16,068
79
$10.4M 0.36%
47,326
+13,502
80
$9.89M 0.34%
58,428
+22,704
81
$9.72M 0.34%
139,603
+26,342
82
$9.71M 0.34%
549,466
+233,103
83
$9.54M 0.33%
128,814
+4,388
84
$9.51M 0.33%
67,126
+12,336
85
$9.51M 0.33%
170,834
-77,150
86
$9.5M 0.33%
27,528
+1,430
87
$9.47M 0.33%
182,163
+159,003
88
$9.36M 0.32%
95,472
-17,149
89
$9.26M 0.32%
30,093
-10,482
90
$9.18M 0.32%
93,145
+69,053
91
$9.18M 0.32%
69,495
+58,455
92
$9.16M 0.32%
107,056
+41,856
93
$9.1M 0.32%
47,113
+14,938
94
$9.03M 0.31%
58,555
+33,983
95
$9.03M 0.31%
157,093
-16,852
96
$9.01M 0.31%
114,499
+6,633
97
$8.89M 0.31%
323,253
+170,135
98
$8.81M 0.31%
82,909
+28,287
99
$8.67M 0.3%
+200,000
100
$8.61M 0.3%
133,796
+46,108
2 3
4
5 6