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
401
$1.18M 0.04%
5,750
+3,460
402
$1.18M 0.04%
38,590
-21,750
403
$1.18M 0.04%
11,790
-2,260
404
$1.18M 0.04%
23,770
-20,965
405
$1.17M 0.04%
16,610
+4,270
406
$1.16M 0.04%
10,810
+2,330
407
$1.15M 0.04%
48,461
-52,727
408
$1.15M 0.04%
12,060
+1,880
409
$1.13M 0.04%
9,993
-13,090
410
$1.13M 0.04%
47,881
-11,740
411
$1.13M 0.04%
16,640
+8,890
412
$1.11M 0.04%
7,140
-7,440
413
$1.11M 0.04%
13,630
+8,390
414
$1.08M 0.04%
11,456
-11,840
415
$1.08M 0.04%
26,340
+370
416
$1.07M 0.04%
+11,590
417
$1.06M 0.04%
5,263
+439
418
$1.05M 0.04%
40,360
+80
419
$1.05M 0.04%
24,910
+5,980
420
$1.03M 0.03%
14,390
-8,839
421
$1.02M 0.03%
20,020
-40,227
422
$1.02M 0.03%
50,680
-17,550
423
$1.02M 0.03%
15,920
-7,967
424
$1.01M 0.03%
19,410
-23,200
425
$1.01M 0.03%
18,590
-15,327
15 16
17
18 19