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
151
$5.71M 0.2%
59,767
-5,074
152
$5.7M 0.2%
35,715
+219
153
$5.66M 0.2%
75,698
+23,847
154
$5.65M 0.2%
303,221
+248,301
155
$5.63M 0.2%
26,930
-16,566
156
$5.5M 0.19%
81,579
+72,429
157
$5.42M 0.19%
50,934
+5,107
158
$5.4M 0.19%
37,874
-6,131
159
$5.33M 0.19%
81,732
+64,542
160
$5.31M 0.18%
57,747
+1,739
161
$5.27M 0.18%
30,552
+15,362
162
$5.26M 0.18%
156,181
+74,065
163
$5.25M 0.18%
41,442
+5,114
164
$5.15M 0.18%
63,218
+54,458
165
$5.15M 0.18%
85,742
-29,881
166
$5.14M 0.18%
67,532
+17,796
167
$5.13M 0.18%
252,526
+85,786
168
$5.11M 0.18%
77,754
+30,496
169
$5M 0.17%
104,764
+87,284
170
$4.9M 0.17%
22,225
-17,507
171
$4.88M 0.17%
82,521
-77,904
172
$4.86M 0.17%
73,678
+33,774
173
$4.83M 0.17%
33,312
-8,946
174
$4.82M 0.17%
34,439
+14,834
175
$4.79M 0.17%
33,977
+2,394
5 6
7
8 9