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
351
$1.51M 0.05%
11,213
352
$1.51M 0.05%
9,980
+3,600
353
$1.5M 0.05%
8,642
-1,380
354
$1.5M 0.05%
31,530
-3,430
355
$1.5M 0.05%
35,660
-1,220
356
$1.48M 0.05%
46,602
-420
357
$1.47M 0.05%
27,360
+1,020
358
$1.47M 0.05%
11,670
+1,690
359
$1.46M 0.05%
13,050
-1,850
360
$1.46M 0.05%
23,120
-11,520
361
$1.46M 0.05%
60,810
-590
362
$1.45M 0.05%
39,628
-3,300
363
$1.45M 0.05%
8,460
-1,700
364
$1.44M 0.05%
9,340
+2,200
365
$1.43M 0.05%
14,540
+7,120
366
$1.42M 0.05%
28,230
-830
367
$1.41M 0.05%
12,340
+540
368
$1.41M 0.05%
27,831
-3,231
369
$1.4M 0.05%
44,730
-11,921
370
$1.37M 0.05%
16,090
-350
371
$1.35M 0.05%
15,706
-80
372
$1.35M 0.05%
7,420
-620
373
$1.35M 0.05%
30,220
-220
374
$1.34M 0.05%
42,471
375
$1.33M 0.05%
34,043
+1,683
13 14
15
16 17