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
326
$1.86M 0.06%
23,744
-7,070
327
$1.85M 0.06%
33,775
-10,085
328
$1.83M 0.06%
35,041
-1,861
329
$1.82M 0.06%
61,870
-17,916
330
$1.77M 0.06%
41,979
+3,930
331
$1.76M 0.06%
8,440
+1,220
332
$1.76M 0.06%
61,400
+22,910
333
$1.75M 0.06%
56,651
+56,650
334
$1.75M 0.06%
40,117
-4,320
335
$1.73M 0.06%
40,670
-11,950
336
$1.73M 0.06%
33,753
+15,500
337
$1.72M 0.06%
10,000
-35,000
338
$1.72M 0.06%
36,225
-7,311
339
$1.7M 0.06%
31,062
-17,699
340
$1.68M 0.06%
+16,800
341
$1.67M 0.06%
7,540
-10,270
342
$1.66M 0.06%
42,471
343
$1.66M 0.06%
10,160
-300
344
$1.63M 0.06%
81,260
-51,768
345
$1.63M 0.06%
67,910
-39,051
346
$1.63M 0.06%
63,460
-12,979
347
$1.62M 0.05%
14,900
-9,800
348
$1.61M 0.05%
53,358
-79,315
349
$1.61M 0.05%
34,540
+6,660
350
$1.59M 0.05%
40,200
-15,278
12 13
14
15 16