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
1
$149M 5.16%
4,160,000
2
$56.8M 1.97%
576,028
-33,713
3
$54.2M 1.88%
637,980
+27,760
4
$52.7M 1.83%
1,139,400
-450,580
5
$42.9M 1.49%
353,931
+10,517
6
$42.3M 1.47%
1,228,707
+267,917
7
$34.2M 1.19%
413,022
+78,428
8
$33.2M 1.15%
659,538
+195,633
9
$31.4M 1.09%
237,154
+29,923
10
$31.4M 1.09%
301,204
+49,234
11
$31.2M 1.08%
366,559
+10,442
12
$31.1M 1.08%
160,101
+17,290
13
$29.5M 1.02%
505,870
+7,668
14
$28M 0.97%
562,675
-56,321
15
$27.1M 0.94%
138,983
+16,622
16
$27.1M 0.94%
255,274
+155,287
17
$26.5M 0.92%
434,830
-10,826
18
$25.4M 0.88%
200,731
+2,210
19
$25M 0.87%
443,240
+73,840
20
$24.1M 0.84%
559,872
-205,621
21
$23.9M 0.83%
258,326
-50,809
22
$22.8M 0.79%
291,899
+36,728
23
$22.3M 0.77%
261,236
+59,103
24
$22M 0.76%
111,932
-7,383
25
$21.2M 0.74%
380,620
-67,600
1
2 3 4 5