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
301
$2.1M 0.07%
43,719
-2,660
302
$2.1M 0.07%
18,293
+15,013
303
$2.09M 0.07%
71,660
+15,058
304
$2.09M 0.07%
24,614
-3,640
305
$2.08M 0.07%
33,913
-3,544
306
$2.07M 0.07%
102,563
-80
307
$2.05M 0.07%
22,012
-100
308
$2.05M 0.07%
15,600
-530
309
$2.04M 0.07%
70,045
+780
310
$2.03M 0.07%
79,230
+1,620
311
$2M 0.07%
11,591
-1,020
312
$1.98M 0.07%
33,240
-780
313
$1.97M 0.07%
9,230
+830
314
$1.97M 0.07%
10,022
-3,060
315
$1.96M 0.07%
+18,295
316
$1.95M 0.07%
47,022
-2,970
317
$1.94M 0.07%
24,100
+5,271
318
$1.93M 0.07%
12,857
+530
319
$1.92M 0.07%
34,960
-1,650
320
$1.91M 0.06%
12,450
+3,520
321
$1.88M 0.06%
25,980
+19,300
322
$1.87M 0.06%
10,938
-6,830
323
$1.87M 0.06%
28,479
-20,570
324
$1.86M 0.06%
30,603
+6,420
325
$1.86M 0.06%
17,830
-2,836
11 12
13
14 15