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
251
$2.71M 0.1%
39,904
-7,640
252
$2.71M 0.1%
25,510
+340
253
$2.66M 0.09%
51,440
-1,430
254
$2.66M 0.09%
76,099
+6,970
255
$2.64M 0.09%
31,024
+6,410
256
$2.62M 0.09%
37,120
-1,180
257
$2.53M 0.09%
46,432
+3,690
258
$2.52M 0.09%
40,911
-2,170
259
$2.5M 0.09%
46,820
-7,260
260
$2.49M 0.09%
109,665
-3,443
261
$2.48M 0.09%
49,290
-440
262
$2.48M 0.09%
37,900
-3,120
263
$2.48M 0.09%
43,478
+1,150
264
$2.46M 0.09%
90,560
+18,900
265
$2.44M 0.09%
31,282
-8,210
266
$2.41M 0.09%
28,270
-8,730
267
$2.4M 0.09%
54,297
-5,325
268
$2.38M 0.08%
93,270
-2,300
269
$2.37M 0.08%
40,775
270
$2.36M 0.08%
18,791
-1,820
271
$2.36M 0.08%
39,781
+6,028
272
$2.35M 0.08%
65,440
-20,210
273
$2.32M 0.08%
20,800
+4,000
274
$2.29M 0.08%
79,500
+270
275
$2.28M 0.08%
27,370
-730
9 10
11
12 13