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
376
$1.38M 0.05%
25,819
-16,900
377
$1.37M 0.05%
14,019
-21,630
378
$1.37M 0.05%
1,927
379
$1.35M 0.05%
8,040
-810
380
$1.34M 0.05%
130,670
-21,600
381
$1.33M 0.05%
23,710
+1,120
382
$1.31M 0.04%
40,660
-9,010
383
$1.31M 0.04%
9,980
+4,900
384
$1.31M 0.04%
+59,983
385
$1.3M 0.04%
+20,630
386
$1.29M 0.04%
61,953
-6,602
387
$1.29M 0.04%
9,440
-527
388
$1.29M 0.04%
61,010
-1,870
389
$1.29M 0.04%
41,716
-46,328
390
$1.27M 0.04%
26,530
-9,763
391
$1.26M 0.04%
32,360
-8,381
392
$1.26M 0.04%
2,120
-1,220
393
$1.25M 0.04%
45,900
+23,500
394
$1.24M 0.04%
9,430
+1,530
395
$1.23M 0.04%
10,820
-6,087
396
$1.22M 0.04%
31,320
+24,440
397
$1.2M 0.04%
11,900
+4,580
398
$1.19M 0.04%
42,436
-30,840
399
$1.19M 0.04%
32,260
+2,600
400
$1.19M 0.04%
27,310
+8,240
14 15
16
17 18