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
401
$1.01M 0.04%
8,987
-2,073
402
$1M 0.04%
12,806
-1,080
403
$992K 0.04%
23,322
-5,038
404
$976K 0.04%
3,829
+1,749
405
$973K 0.04%
16,822
-6,645
406
$971K 0.04%
18,235
-1,537
407
$964K 0.04%
10,396
+3,836
408
$960K 0.04%
31,091
-968
409
$955K 0.04%
13,416
-1,131
410
$948K 0.04%
25,256
+14,176
411
$946K 0.04%
21,535
-4,791
412
$933K 0.04%
19,983
+1,174
413
$932K 0.04%
5,108
+1,199
414
$924K 0.04%
33,698
+13,598
415
$923K 0.04%
36,254
-3,057
416
$922K 0.04%
17,502
-1,100
417
$916K 0.04%
18,847
+14,567
418
$915K 0.04%
10,746
-1,369
419
$910K 0.04%
79,391
+13,270
420
$902K 0.04%
19,047
-1,606
421
$882K 0.04%
6,561
-2,459
422
$875K 0.04%
9,097
+137
423
$868K 0.04%
11,245
+7,045
424
$867K 0.04%
11,230
-1,670
425
$861K 0.04%
9,953
+7,593
15 16
17
18 19