TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$10.7M
2
+$9.9M
3
+$9.8M
4
TWX
Time Warner Inc
TWX
+$7.52M
5
BAC icon
Bank of America
BAC
+$6.36M

Top Sells

1
+$7.18M
2
+$6.27M
3
+$5.34M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
HPQ icon
HP
HPQ
+$5.12M

Sector Composition

1 Healthcare 19.45%
2 Technology 15.56%
3 Financials 14.58%
4 Industrials 8.39%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1M 0.03%
23,190
-13,000
427
$1M 0.03%
70,871
-58,345
428
$993K 0.03%
20,040
-15,020
429
$993K 0.03%
20,407
430
$992K 0.03%
4,080
-3,980
431
$987K 0.03%
10,590
-3,021
432
$972K 0.03%
22,240
+12,030
433
$965K 0.03%
28,890
+10,550
434
$951K 0.03%
4,070
+800
435
$924K 0.03%
18,740
+3,030
436
$922K 0.03%
8,730
-1,293
437
$921K 0.03%
27,040
-9,540
438
$917K 0.03%
17,220
-720
439
$915K 0.03%
5,180
-1,880
440
$911K 0.03%
9,952
-3,109
441
$904K 0.03%
16,563
-8,557
442
$899K 0.03%
9,400
+2,250
443
$891K 0.03%
6,210
-4,890
444
$888K 0.03%
7,280
+720
445
$874K 0.03%
5,590
-2,550
446
$860K 0.03%
18,408
-17,630
447
$859K 0.03%
6,380
+3,240
448
$835K 0.03%
15,492
449
$829K 0.03%
14,920
+7,240
450
$823K 0.03%
48,620
-33,089
16 17
18
19 20