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
351
$1.33M 0.06%
23,035
-14,512
352
$1.32M 0.06%
33,131
+1,408
353
$1.32M 0.06%
27,612
+6,345
354
$1.31M 0.06%
23,307
-21,713
355
$1.3M 0.06%
41,389
+3,439
356
$1.3M 0.06%
29,877
+5,485
357
$1.3M 0.06%
40,017
+10,677
358
$1.3M 0.05%
26,235
+8,695
359
$1.29M 0.05%
39,516
-17,409
360
$1.27M 0.05%
44,133
+6,411
361
$1.27M 0.05%
18,084
+184
362
$1.27M 0.05%
57,198
-4,824
363
$1.27M 0.05%
18,995
-6,993
364
$1.25M 0.05%
+58,272
365
$1.25M 0.05%
13,856
+4,816
366
$1.25M 0.05%
13,940
-1,175
367
$1.25M 0.05%
12,718
-4,922
368
$1.24M 0.05%
26,310
-3,943
369
$1.23M 0.05%
51,876
-20,889
370
$1.22M 0.05%
9,960
+952
371
$1.22M 0.05%
31,477
+18,157
372
$1.22M 0.05%
14,416
-1,901
373
$1.22M 0.05%
47,810
+12,590
374
$1.21M 0.05%
16,399
+10,219
375
$1.21M 0.05%
42,776
-444
13 14
15
16 17