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
$2.36B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.4M
3
+$4.97M
4
PG icon
Procter & Gamble
PG
+$4.62M
5
CME icon
CME Group
CME
+$4.4M

Top Sells

1
+$201M
2
+$96.8M
3
+$34M
4
SCG
Scana
SCG
+$31.4M
5
TWX
Time Warner Inc
TWX
+$5.98M

Sector Composition

1 Healthcare 20.18%
2 Technology 14.36%
3 Financials 13.43%
4 Communication Services 9.09%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.12%
73,870
-4,400
227
$2.73M 0.12%
18,882
+9,682
228
$2.73M 0.12%
6,514
+3,194
229
$2.72M 0.12%
48,835
-2,150
230
$2.71M 0.11%
43,668
-232
231
$2.7M 0.11%
106,997
-2,623
232
$2.69M 0.11%
194,137
+56,409
233
$2.69M 0.11%
25,020
+407
234
$2.67M 0.11%
7,481
+343
235
$2.62M 0.11%
41,941
+10,856
236
$2.62M 0.11%
33,228
+23,576
237
$2.6M 0.11%
3,286
-104
238
$2.58M 0.11%
52,383
-11,089
239
$2.57M 0.11%
30,003
-455
240
$2.54M 0.11%
17,543
-2,211
241
$2.54M 0.11%
27,833
+12,993
242
$2.54M 0.11%
39,025
-1,978
243
$2.53M 0.11%
69,785
-15,280
244
$2.53M 0.11%
2,606
-358
245
$2.5M 0.11%
32,074
-2,881
246
$2.5M 0.11%
17,442
+7,802
247
$2.48M 0.1%
57,708
+49,820
248
$2.47M 0.1%
21,033
-1,684
249
$2.47M 0.1%
49,211
+7,861
250
$2.47M 0.1%
57,350
+13,571
8 9
10
11 12