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
$2.81B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.13M
3
+$3.86M
4
TWX
Time Warner Inc
TWX
+$3.59M
5
CSCO icon
Cisco
CSCO
+$3.25M

Top Sells

1
+$88.8M
2
+$36.4M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$8.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.97M

Sector Composition

1 Healthcare 19.9%
2 Technology 17.59%
3 Financials 15.39%
4 Consumer Discretionary 8.59%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.11%
19,487
-80
227
$3.12M 0.11%
29,990
-3,620
228
$3.1M 0.11%
36,275
+530
229
$3.06M 0.11%
106,818
-2,860
230
$3.05M 0.11%
19,929
+900
231
$3.03M 0.11%
42,095
+1,170
232
$2.98M 0.11%
47,258
+1,340
233
$2.97M 0.11%
8,330
-20
234
$2.97M 0.11%
60,706
-17,050
235
$2.95M 0.11%
185,680
-14,580
236
$2.94M 0.1%
37,315
+8,310
237
$2.93M 0.1%
47,069
+730
238
$2.92M 0.1%
82,116
-7,650
239
$2.9M 0.1%
19,605
-420
240
$2.9M 0.1%
78,572
-7,860
241
$2.88M 0.1%
55,290
242
$2.87M 0.1%
39,208
-2,800
243
$2.84M 0.1%
19,020
+1,190
244
$2.84M 0.1%
23,418
-2,530
245
$2.82M 0.1%
46,695
+1,340
246
$2.81M 0.1%
76,316
+5,940
247
$2.79M 0.1%
13,902
+900
248
$2.78M 0.1%
59,865
-450
249
$2.74M 0.1%
23,120
-9,020
250
$2.71M 0.1%
113,402
-52,020
8 9
10
11 12