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
426
$980K 0.03%
9,989
-4,030
427
$976K 0.03%
97,100
-33,570
428
$973K 0.03%
5,726
+463
429
$960K 0.03%
8,710
-20
430
$953K 0.03%
41,030
+670
431
$950K 0.03%
24,310
+3,670
432
$948K 0.03%
58,770
+10,150
433
$946K 0.03%
3,350
-90
434
$929K 0.03%
40,320
-10,360
435
$926K 0.03%
9,470
+4,980
436
$905K 0.03%
15,620
+3,330
437
$902K 0.03%
54,920
+6,960
438
$899K 0.03%
17,854
+5,464
439
$888K 0.03%
21,070
+11,060
440
$884K 0.03%
9,760
+360
441
$871K 0.03%
15,040
+120
442
$863K 0.03%
9,132
+951
443
$861K 0.03%
42,101
-5,780
444
$858K 0.03%
7,200
+3,550
445
$849K 0.03%
10,130
+4,890
446
$846K 0.03%
15,820
+1,590
447
$840K 0.03%
52,530
+8,640
448
$825K 0.03%
17,480
-5,710
449
$822K 0.03%
12,670
-1,720
450
$814K 0.03%
12,800
+3,080
16 17
18
19 20