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
176
$4.73M 0.16%
31,364
+5,883
177
$4.73M 0.16%
77,511
+46,861
178
$4.72M 0.16%
114,462
+14,018
179
$4.67M 0.16%
204,783
-88,505
180
$4.6M 0.16%
50,173
+19,149
181
$4.53M 0.16%
65,790
-9,701
182
$4.52M 0.16%
65,755
+3,666
183
$4.48M 0.16%
27,869
+25,479
184
$4.45M 0.15%
83,864
-48,699
185
$4.43M 0.15%
34,871
+23,201
186
$4.4M 0.15%
32,288
-39,783
187
$4.38M 0.15%
34,272
-14,366
188
$4.34M 0.15%
119,707
-147,858
189
$4.33M 0.15%
69,970
+21,116
190
$4.32M 0.15%
61,293
+19,198
191
$4.32M 0.15%
30,977
-1,547
192
$4.31M 0.15%
102,417
+85,025
193
$4.27M 0.15%
246,900
-149,140
194
$4.23M 0.15%
55,163
-29,239
195
$4.22M 0.15%
57,873
+40,113
196
$4.15M 0.14%
110,561
+99,021
197
$4.14M 0.14%
+278,434
198
$4.13M 0.14%
56,563
+49,553
199
$4.09M 0.14%
37,737
+5,878
200
$4.05M 0.14%
70,598
-16,131
6 7
8
9 10