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
301
$1.99M 0.07%
11,591
302
$1.97M 0.07%
45,010
-40
303
$1.97M 0.07%
135,822
304
$1.95M 0.07%
67,350
-560
305
$1.95M 0.07%
11,744
+40
306
$1.92M 0.07%
7,530
-1,690
307
$1.92M 0.07%
16,130
+830
308
$1.92M 0.07%
20,195
+1,900
309
$1.9M 0.07%
36,769
+1,728
310
$1.9M 0.07%
24,600
+500
311
$1.89M 0.07%
30,986
-4,556
312
$1.89M 0.07%
10,258
-680
313
$1.88M 0.07%
16,720
-1,110
314
$1.88M 0.07%
55,948
-6,870
315
$1.85M 0.07%
42,729
-990
316
$1.85M 0.07%
7,950
-1,240
317
$1.84M 0.07%
32,271
-1,642
318
$1.82M 0.06%
35,945
-280
319
$1.82M 0.06%
18,130
+6,070
320
$1.81M 0.06%
22,510
+10,920
321
$1.81M 0.06%
92,673
-9,890
322
$1.81M 0.06%
30,650
-2,590
323
$1.8M 0.06%
7,030
-510
324
$1.8M 0.06%
48,070
-4,260
325
$1.78M 0.06%
86,743
-18,209
11 12
13
14 15