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
326
$1.78M 0.06%
35,363
+4,760
327
$1.76M 0.06%
16,743
-1,550
328
$1.74M 0.06%
14,064
+1,940
329
$1.71M 0.06%
40,960
+760
330
$1.71M 0.06%
19,970
-5,330
331
$1.7M 0.06%
24,000
-12,580
332
$1.66M 0.06%
35,960
+13,720
333
$1.65M 0.06%
52,010
+11,420
334
$1.65M 0.06%
42,849
+870
335
$1.63M 0.06%
8,620
+2,870
336
$1.63M 0.06%
63,076
+20,640
337
$1.63M 0.06%
15,490
+5,538
338
$1.61M 0.06%
5,970
-134,850
339
$1.61M 0.06%
31,900
+8,130
340
$1.6M 0.06%
6,380
-330
341
$1.59M 0.06%
9,200
+980
342
$1.58M 0.06%
32,140
+15,220
343
$1.57M 0.06%
20,650
-1,150
344
$1.56M 0.06%
20,850
-5,130
345
$1.56M 0.06%
100,000
346
$1.54M 0.05%
22,450
+360
347
$1.54M 0.05%
14,863
348
$1.52M 0.05%
81,680
+1,790
349
$1.51M 0.05%
24,276
-1,543
350
$1.51M 0.05%
41,045
+370
12 13
14
15 16