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
$10.7B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$104M
3
+$100M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
5
ETN icon
Eaton
ETN
+$89.3M

Top Sells

1
+$88.7M
2
+$77.8M
3
+$74.3M
4
MS icon
Morgan Stanley
MS
+$65M
5
NFLX icon
Netflix
NFLX
+$54.1M

Sector Composition

1 Technology 31.86%
2 Financials 14.63%
3 Healthcare 11.74%
4 Consumer Discretionary 11.05%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.33M 0.03%
63,905
177
$3.32M 0.03%
16,565
178
$3.13M 0.03%
23,960
179
$3.12M 0.03%
18,144
180
$3.11M 0.03%
207,476
-100,000
181
$2.97M 0.03%
13,693
182
$2.97M 0.03%
68,541
+54,461
183
$2.95M 0.03%
23,840
184
$2.92M 0.03%
24,480
185
$2.82M 0.03%
32,960
186
$2.8M 0.03%
29,066
187
$2.79M 0.03%
34,810
188
$2.76M 0.03%
40,800
189
$2.74M 0.03%
315,089
+221,604
190
$2.71M 0.03%
157,940
191
$2.7M 0.03%
23,961
192
$2.65M 0.02%
81,327
-61,707
193
$2.65M 0.02%
19,200
194
$2.63M 0.02%
6,273
195
$2.6M 0.02%
47,523
196
$2.57M 0.02%
11,464
197
$2.56M 0.02%
2,593
-3,200
198
$2.55M 0.02%
77,108
199
$2.54M 0.02%
17,136
200
$2.54M 0.02%
32,061
6 7
8
9 10