TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$34.3M
3
+$32.9M
4
ADBE icon
Adobe
ADBE
+$27.9M
5
LEN icon
Lennar Class A
LEN
+$24.9M

Top Sells

1
+$78.1M
2
+$54.7M
3
+$26M
4
LLY icon
Eli Lilly
LLY
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$19.6M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 12.95%
3 Financials 12.85%
4 Healthcare 12.82%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.04%
13,332
177
$1.18M 0.04%
4,000
178
$1.1M 0.04%
11,395
179
$1.02M 0.03%
21,743
180
$905K 0.03%
11,273
181
$817K 0.03%
39,000
+4,000
182
$604K 0.02%
25,655
183
$265K 0.01%
+11,000
184
$163K 0.01%
4,190
+470
185
$132K ﹤0.01%
1,250
-5,750
186
$67K ﹤0.01%
2,658
+290
187
– –
-8,981
188
– –
-356,300
189
– –
-17,998
190
– –
-64,093
191
– –
-52,846
192
– –
-157,132
193
– –
-204,704
194
– –
-66,279
4 5 6 7
8