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
276
$2.44M 0.08%
69,129
-2,510
277
$2.43M 0.08%
45,355
-540
278
$2.42M 0.08%
62,818
-14,650
279
$2.39M 0.08%
104,952
+18,280
280
$2.38M 0.08%
11,948
-910
281
$2.38M 0.08%
36,580
-13,688
282
$2.34M 0.08%
113,108
-10,125
283
$2.32M 0.08%
42,640
-37,160
284
$2.32M 0.08%
69,630
+17,803
285
$2.32M 0.08%
29,005
+15,040
286
$2.3M 0.08%
45,050
+18,519
287
$2.3M 0.08%
25,300
-350
288
$2.29M 0.08%
9,220
+1,210
289
$2.27M 0.08%
35,542
-9,340
290
$2.27M 0.08%
60,315
-390
291
$2.26M 0.08%
42,328
+1,940
292
$2.24M 0.08%
52,330
-4,710
293
$2.23M 0.08%
40,260
-26,300
294
$2.21M 0.08%
14,860
-2,695
295
$2.19M 0.07%
35,426
+5,610
296
$2.16M 0.07%
20,611
-1,960
297
$2.14M 0.07%
17,830
+14,720
298
$2.13M 0.07%
132,945
-7,950
299
$2.13M 0.07%
24,253
-10,930
300
$2.1M 0.07%
11,704
+220
10 11
12
13 14