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
301
$1.89M 0.08%
+24,816
302
$1.88M 0.08%
26,299
+17,179
303
$1.84M 0.08%
111,750
+44,070
304
$1.82M 0.08%
30,072
+1,143
305
$1.81M 0.08%
24,028
+1,415
306
$1.79M 0.08%
+34,533
307
$1.78M 0.08%
63,667
-47,617
308
$1.78M 0.08%
35,450
+5,732
309
$1.76M 0.07%
34,625
+4,548
310
$1.74M 0.07%
46,474
-3,785
311
$1.73M 0.07%
15,615
+455
312
$1.7M 0.07%
8,514
+6,994
313
$1.68M 0.07%
40,938
-33,711
314
$1.68M 0.07%
34,095
+9,295
315
$1.68M 0.07%
117,720
-9,930
316
$1.67M 0.07%
18,395
+10,655
317
$1.66M 0.07%
31,929
+6,498
318
$1.66M 0.07%
14,142
+4,782
319
$1.63M 0.07%
30,732
+14,412
320
$1.63M 0.07%
13,726
+3,586
321
$1.62M 0.07%
24,932
+10,592
322
$1.61M 0.07%
23,767
+9,387
323
$1.6M 0.07%
40,774
-3,328
324
$1.6M 0.07%
45,259
+24,679
325
$1.58M 0.07%
34,674
-761
11 12
13
14 15