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
376
$1.19M 0.05%
19,584
+8,591
377
$1.16M 0.05%
33,295
+4,135
378
$1.15M 0.05%
39,814
+9,154
379
$1.15M 0.05%
10,870
+2,930
380
$1.13M 0.05%
38,412
+11,952
381
$1.13M 0.05%
16,483
+10,143
382
$1.13M 0.05%
16,324
+4,944
383
$1.12M 0.05%
8,933
+4,833
384
$1.12M 0.05%
11,876
-1,001
385
$1.12M 0.05%
14,423
+8,863
386
$1.11M 0.05%
26,073
-4,587
387
$1.1M 0.05%
27,621
+2,821
388
$1.09M 0.05%
32,245
-2,718
389
$1.08M 0.05%
18,128
-9,463
390
$1.07M 0.05%
13,842
+9,362
391
$1.06M 0.05%
39,226
+21,086
392
$1.05M 0.04%
14,771
-8,039
393
$1.04M 0.04%
32,518
+19,398
394
$1.04M 0.04%
21,757
-13,553
395
$1.04M 0.04%
25,473
+8,749
396
$1.03M 0.04%
9,993
-843
397
$1.03M 0.04%
71,486
-598
398
$1.03M 0.04%
45,245
+22,665
399
$1.02M 0.04%
8,130
+1,370
400
$1.01M 0.04%
11,542
+4,502
14 15
16
17 18