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
$2.94B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$10.4M
4
TWX
Time Warner Inc
TWX
+$7.28M
5
BAC icon
Bank of America
BAC
+$6.81M

Top Sells

1
+$7.27M
2
+$6.03M
3
+$5.55M
4
GLW icon
Corning
GLW
+$5.43M
5
HPQ icon
HP
HPQ
+$5.11M

Sector Composition

1 Healthcare 19.45%
2 Technology 15.62%
3 Financials 14.58%
4 Consumer Discretionary 8.36%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.25M 0.11%
200,260
+61,289
227
$3.23M 0.11%
19,567
-330
228
$3.23M 0.11%
19,029
-5,850
229
$3.23M 0.11%
33,610
-7,790
230
$3.22M 0.11%
30,684
-2,690
231
$3.2M 0.11%
7,069
+230
232
$3.19M 0.11%
35,745
+8,300
233
$3.17M 0.11%
39,492
-15,760
234
$3.16M 0.11%
24,503
-966
235
$3.15M 0.11%
40,925
+940
236
$3.13M 0.11%
164,660
+60
237
$3.08M 0.1%
42,008
+1,970
238
$3.07M 0.1%
47,544
-16,740
239
$3.07M 0.1%
22,407
+9,673
240
$3.06M 0.1%
135,822
-30,675
241
$3.06M 0.1%
102,900
+57,100
242
$2.99M 0.1%
52,870
-47,090
243
$2.98M 0.1%
86,432
+40,350
244
$2.98M 0.1%
46,339
+3,240
245
$2.97M 0.1%
50,111
-27,790
246
$2.96M 0.1%
45,918
+3,500
247
$2.95M 0.1%
95,570
-4,356
248
$2.94M 0.1%
34,480
-17,426
249
$2.92M 0.1%
140,820
-34,950
250
$2.91M 0.1%
830
-820
8 9
10
11 12