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
376
$1.32M 0.05%
9,290
-140
377
$1.32M 0.05%
16,210
+2,580
378
$1.31M 0.05%
34,687
-5,430
379
$1.31M 0.05%
74,054
+12,101
380
$1.3M 0.05%
2,120
381
$1.29M 0.05%
9,640
+3,430
382
$1.29M 0.05%
32,110
+4,800
383
$1.29M 0.05%
10,840
-950
384
$1.28M 0.05%
5,340
+1,270
385
$1.26M 0.04%
17,250
-1,150
386
$1.26M 0.04%
43,360
-18,510
387
$1.26M 0.04%
29,090
+2,560
388
$1.26M 0.04%
68,670
-2,860
389
$1.25M 0.04%
1,130
+55
390
$1.25M 0.04%
1,927
391
$1.24M 0.04%
17,190
-19,480
392
$1.24M 0.04%
12,370
+1,560
393
$1.24M 0.04%
46,660
+760
394
$1.23M 0.04%
28,150
+3,240
395
$1.22M 0.04%
21,860
-3,460
396
$1.21M 0.04%
18,014
-5,730
397
$1.21M 0.04%
6,310
+720
398
$1.21M 0.04%
38,670
+11,630
399
$1.2M 0.04%
4,650
-1,570
400
$1.18M 0.04%
9,920
-900
14 15
16
17 18