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
101
$8.59M 0.3%
122,490
+63,140
102
$8.48M 0.29%
51,560
-37,239
103
$8.34M 0.29%
307,565
+152,119
104
$8.3M 0.29%
35,525
+2,217
105
$8.2M 0.28%
190,622
+48,598
106
$8.16M 0.28%
34,297
-9,050
107
$8.14M 0.28%
81,580
+71,591
108
$8.14M 0.28%
39,903
-8,860
109
$8.12M 0.28%
35,667
+17,156
110
$8.09M 0.28%
128,756
+52,959
111
$8.02M 0.28%
16,075
+4,495
112
$8.01M 0.28%
118,594
+2,425
113
$8.01M 0.28%
102,339
+12,199
114
$7.94M 0.28%
96,990
-36,659
115
$7.88M 0.27%
67,905
+26,219
116
$7.86M 0.27%
215,517
+139,418
117
$7.79M 0.27%
160,110
+99,404
118
$7.73M 0.27%
54,934
+23,606
119
$7.73M 0.27%
105,096
+49,531
120
$7.68M 0.27%
424,757
+385,827
121
$7.67M 0.27%
41,226
+35,500
122
$7.66M 0.27%
53,024
+22,924
123
$7.58M 0.26%
514,883
+166,897
124
$7.49M 0.26%
91,350
+6,743
125
$7.41M 0.26%
30,379
-32,472
3 4
5
6 7