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
426
$854K 0.04%
8,795
-2,825
427
$848K 0.04%
16,128
+7,068
428
$836K 0.04%
42,414
+8,596
429
$824K 0.03%
27,726
-5,284
430
$816K 0.03%
42,154
+16,914
431
$802K 0.03%
10,542
-18,118
432
$790K 0.03%
5,642
+2,242
433
$782K 0.03%
3,143
-137
434
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7,266
+2,406
435
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3,475
+1,975
436
$757K 0.03%
40,997
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437
$756K 0.03%
14,920
-9,063
438
$751K 0.03%
24,514
+6,574
439
$738K 0.03%
97,750
-8,250
440
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+4,468
441
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3,125
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442
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+12,070
443
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7,607
-753
444
$696K 0.03%
14,168
-10,372
445
$690K 0.03%
+4,280
446
$685K 0.03%
39,557
-24,144
447
$684K 0.03%
3,993
+1,353
448
$682K 0.03%
14,020
-3,880
449
$673K 0.03%
+5,350
450
$662K 0.03%
21,272
-14,513
16 17
18
19 20