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
201
$4.01M 0.14%
47,185
+26,990
202
$3.89M 0.13%
+690,070
203
$3.81M 0.13%
119,291
+103,101
204
$3.8M 0.13%
37,243
+11,733
205
$3.8M 0.13%
74,354
-28,194
206
$3.76M 0.13%
36,611
+14,928
207
$3.75M 0.13%
63,639
+31,427
208
$3.72M 0.13%
20,291
-2,626
209
$3.69M 0.13%
27,398
-3,546
210
$3.69M 0.13%
237,979
+52,299
211
$3.69M 0.13%
127,638
+92,298
212
$3.68M 0.13%
34,167
+669
213
$3.67M 0.13%
64,188
+10,948
214
$3.65M 0.13%
61,126
+4,214
215
$3.64M 0.13%
20,915
-10,065
216
$3.6M 0.13%
21,183
+10,925
217
$3.59M 0.12%
111,096
+76,409
218
$3.57M 0.12%
19,134
-5,079
219
$3.5M 0.12%
59,193
+46,393
220
$3.49M 0.12%
70,719
+37,583
221
$3.47M 0.12%
28,569
+25,899
222
$3.47M 0.12%
70,514
+11,206
223
$3.46M 0.12%
+47,282
224
$3.46M 0.12%
33,325
+4,653
225
$3.43M 0.12%
161,232
-129,909
7 8
9
10 11