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
251
$2.45M 0.1%
+56,072
252
$2.45M 0.1%
+25,000
253
$2.43M 0.1%
42,316
+10,296
254
$2.41M 0.1%
54,002
+3,374
255
$2.39M 0.1%
28,710
+18,624
256
$2.38M 0.1%
21,579
+6,540
257
$2.37M 0.1%
17,354
-1,747
258
$2.36M 0.1%
76,866
+42,086
259
$2.35M 0.1%
31,755
+10,228
260
$2.34M 0.1%
25,241
+4,761
261
$2.33M 0.1%
23,538
+12,018
262
$2.33M 0.1%
34,873
-5,506
263
$2.32M 0.1%
33,317
-2,809
264
$2.32M 0.1%
14,576
+6,596
265
$2.32M 0.1%
34,813
+3,593
266
$2.29M 0.1%
24,168
-318
267
$2.28M 0.1%
62,893
-2,029
268
$2.26M 0.1%
268,672
+74,077
269
$2.26M 0.1%
29,565
+6,265
270
$2.24M 0.09%
44,923
-15,022
271
$2.24M 0.09%
56,679
+1,500
272
$2.21M 0.09%
88,377
+67,237
273
$2.2M 0.09%
101,269
+22,789
274
$2.18M 0.09%
909,581
275
$2.18M 0.09%
53,377
+17,237
9 10
11
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