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
276
$2.28M 0.08%
34,580
-12,730
277
$2.26M 0.08%
32,212
-46,479
278
$2.26M 0.08%
12,930
-1,930
279
$2.25M 0.08%
24,092
+2,080
280
$2.2M 0.08%
40,130
-9,340
281
$2.2M 0.08%
15,190
-410
282
$2.18M 0.08%
780
-50
283
$2.17M 0.08%
10,610
+2,170
284
$2.17M 0.08%
71,575
+1,530
285
$2.17M 0.08%
48,111
-2,000
286
$2.15M 0.08%
34,680
+14,050
287
$2.15M 0.08%
15,620
+3,170
288
$2.14M 0.08%
129,945
-3,000
289
$2.13M 0.08%
37,320
-5,320
290
$2.1M 0.07%
21,683
-2,570
291
$2.09M 0.07%
33,136
-2,290
292
$2.08M 0.07%
13,760
+4,320
293
$2.08M 0.07%
32,430
-6,490
294
$2.07M 0.07%
12,756
-1,340
295
$2.07M 0.07%
24,130
-10,350
296
$2.07M 0.07%
9,260
+30
297
$2.06M 0.07%
12,038
+90
298
$2.02M 0.07%
68,360
-1,270
299
$2.02M 0.07%
13,417
+560
300
$2M 0.07%
16,160
-4,110
10 11
12
13 14