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
201
$2.45M 0.02%
6,747
202
$2.45M 0.02%
10,492
203
$2.37M 0.02%
19,822
204
$2.37M 0.02%
11,021
205
$2.34M 0.02%
18,787
206
$2.34M 0.02%
42,405
207
$2.34M 0.02%
4,886
-19,700
208
$2.31M 0.02%
13,753
209
$2.26M 0.02%
18,075
210
$2.22M 0.02%
7,028
-10,480
211
$2.21M 0.02%
3,868
212
$2.2M 0.02%
24,563
213
$2.19M 0.02%
31,795
214
$2.19M 0.02%
136,697
-100,000
215
$2.18M 0.02%
15,671
216
$2.17M 0.02%
21,200
-20,400
217
$2.16M 0.02%
14,630
218
$2.14M 0.02%
33,977
219
$2.12M 0.02%
32,340
220
$2.11M 0.02%
19,176
221
$2.11M 0.02%
11,563
222
$2.07M 0.02%
13,842
-89,695
223
$2.06M 0.02%
28,487
-45,500
224
$2.05M 0.02%
50,029
225
$2.01M 0.02%
3,465
7 8
9
10 11