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
251
$2.89M 0.1%
25,170
-2,370
252
$2.88M 0.1%
59,622
-7,365
253
$2.85M 0.1%
40,415
254
$2.78M 0.09%
30,590
-390
255
$2.77M 0.09%
49,470
-18,300
256
$2.75M 0.09%
43,081
-2,795
257
$2.75M 0.09%
55,290
258
$2.75M 0.09%
40,775
+20,510
259
$2.73M 0.09%
54,080
-27,152
260
$2.73M 0.09%
42,742
+8,838
261
$2.72M 0.09%
13,002
+320
262
$2.65M 0.09%
31,320
+21,620
263
$2.65M 0.09%
41,020
-32,163
264
$2.63M 0.09%
8,350
-60
265
$2.62M 0.09%
38,300
+3,380
266
$2.57M 0.09%
15,220
+2,920
267
$2.54M 0.09%
9,190
+4,960
268
$2.54M 0.09%
70,376
-8,174
269
$2.52M 0.09%
20,270
-11,149
270
$2.49M 0.08%
14,096
-2,780
271
$2.47M 0.08%
36,670
+2,900
272
$2.47M 0.08%
34,640
+6,990
273
$2.46M 0.08%
12,740
+8,390
274
$2.46M 0.08%
38,920
-19,982
275
$2.45M 0.08%
28,100
-5,584
9 10
11
12 13