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
351
$1.59M 0.05%
12,124
-2,470
352
$1.58M 0.05%
21,800
+1,390
353
$1.55M 0.05%
36,880
-19,902
354
$1.53M 0.05%
40,675
-4,110
355
$1.53M 0.05%
16,440
+6,370
356
$1.52M 0.05%
+11,213
357
$1.51M 0.05%
100,000
358
$1.51M 0.05%
14,980
+5,870
359
$1.49M 0.05%
15,300
-5,830
360
$1.49M 0.05%
14,863
-11,490
361
$1.49M 0.05%
6,710
-220
362
$1.48M 0.05%
40,590
+33,350
363
$1.47M 0.05%
6,220
+2,390
364
$1.47M 0.05%
42,928
+38,720
365
$1.46M 0.05%
30,440
+20
366
$1.46M 0.05%
11,800
+8,470
367
$1.46M 0.05%
29,060
-3,460
368
$1.45M 0.05%
11,520
-5,404
369
$1.45M 0.05%
15,786
-1,580
370
$1.43M 0.05%
25,320
+11,690
371
$1.42M 0.05%
71,530
-68,205
372
$1.41M 0.05%
18,400
-9,392
373
$1.41M 0.05%
8,220
-290
374
$1.4M 0.05%
22,090
+10,240
375
$1.39M 0.05%
79,890
-58,524
13 14
15
16 17