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
126
$7.13M 0.25%
+67,992
127
$7.01M 0.24%
633,526
+231,642
128
$6.95M 0.24%
25,196
+13,520
129
$6.9M 0.24%
127,897
+41,203
130
$6.86M 0.24%
43,757
+24,270
131
$6.86M 0.24%
49,983
-20,089
132
$6.85M 0.24%
225,297
+145,797
133
$6.73M 0.23%
103,885
+46,703
134
$6.67M 0.23%
136,453
+4,184
135
$6.66M 0.23%
60,558
+23,548
136
$6.6M 0.23%
71,338
+61,578
137
$6.5M 0.23%
137,228
-2,449
138
$6.44M 0.22%
133,467
+61,157
139
$6.39M 0.22%
79,961
-17,860
140
$6.31M 0.22%
137,766
-3,739
141
$6.12M 0.21%
95,238
+48,169
142
$6.08M 0.21%
74,729
-45,466
143
$6.01M 0.21%
78,171
+38,963
144
$5.96M 0.21%
113,725
-163,014
145
$5.91M 0.21%
84,687
+41,209
146
$5.91M 0.21%
85,512
+37,044
147
$5.83M 0.2%
282,456
+219,380
148
$5.78M 0.2%
80,069
+59,419
149
$5.76M 0.2%
46,299
-9,237
150
$5.74M 0.2%
42,285
-4,995
4 5
6
7 8