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
$4.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$14.3M
3
+$9.36M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M
5
SPGI icon
S&P Global
SPGI
+$7.58M

Top Sells

1
+$72.6M
2
+$15.2M
3
+$12.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.68M
5
ALLY icon
Ally Financial
ALLY
+$4.86M

Sector Composition

1 Technology 24.29%
2 Financials 14.86%
3 Healthcare 12.51%
4 Consumer Discretionary 10.2%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.56M 0.07%
30,000
202
$3.55M 0.07%
79,296
203
$3.54M 0.07%
28,782
204
$3.54M 0.07%
26,723
205
$3.51M 0.07%
60,000
206
$3.5M 0.07%
70,417
207
$3.47M 0.07%
38,317
208
$3.44M 0.07%
60,000
209
$3.41M 0.07%
40,000
210
$3.36M 0.07%
9,208
211
$3.29M 0.07%
42,398
212
$3.24M 0.07%
13,650
213
$3.19M 0.06%
69,660
214
$3.15M 0.06%
35,000
215
$3.08M 0.06%
210,328
216
$3.06M 0.06%
41,000
+4,000
217
$3M 0.06%
44,958
218
$2.99M 0.06%
20,000
219
$2.88M 0.06%
37,478
220
$2.84M 0.06%
90,544
221
$2.83M 0.06%
74,785
222
$2.8M 0.06%
20,034
223
$2.79M 0.06%
40,835
+28,025
224
$2.79M 0.06%
80,000
225
$2.79M 0.06%
21,776
-653
7 8
9
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