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
401
$1.17M 0.04%
48,270
-15,190
402
$1.17M 0.04%
12,830
-2,150
403
$1.16M 0.04%
19,880
+3,240
404
$1.16M 0.04%
17,760
-830
405
$1.16M 0.04%
23,160
-11,380
406
$1.16M 0.04%
22,750
-960
407
$1.13M 0.04%
18,770
-640
408
$1.13M 0.04%
35,340
-3,250
409
$1.12M 0.04%
12,250
+350
410
$1.1M 0.04%
35,239
-18,119
411
$1.09M 0.04%
41,190
+530
412
$1.08M 0.04%
11,040
+4,940
413
$1.06M 0.04%
20,081
-13,694
414
$1.06M 0.04%
18,459
-10,020
415
$1.06M 0.04%
30,920
-1,340
416
$1.04M 0.04%
12,486
+1,030
417
$1.04M 0.04%
55,070
-26,190
418
$1.03M 0.04%
24,240
-7,080
419
$1.03M 0.04%
50,773
+2,312
420
$1.03M 0.04%
9,710
-880
421
$1.03M 0.04%
8,940
-2,580
422
$1.02M 0.04%
50,692
-41,250
423
$1M 0.04%
11,470
+2,880
424
$997K 0.04%
16,290
-320
425
$989K 0.04%
9,993
15 16
17
18 19