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
451
$650K 0.03%
15,531
+7,851
452
$649K 0.03%
+35,445
453
$645K 0.03%
5,453
+973
454
$624K 0.03%
14,869
-6,491
455
$619K 0.03%
7,293
-5,787
456
$615K 0.03%
3,381
+2,081
457
$607K 0.03%
11,435
+8,815
458
$606K 0.03%
11,763
+2,703
459
$595K 0.03%
8,977
-6,553
460
$592K 0.03%
17,171
-2,941
461
$591K 0.03%
8,860
-300
462
$584K 0.02%
15,521
-2,989
463
$582K 0.02%
43,733
-11,947
464
$582K 0.02%
8,222
+2,182
465
$580K 0.02%
12,790
-2,390
466
$579K 0.02%
6,517
-4,465
467
$579K 0.02%
21,609
+6,849
468
$576K 0.02%
+24,901
469
$575K 0.02%
37,950
+4,750
470
$561K 0.02%
+3,590
471
$560K 0.02%
13,965
+3,985
472
$560K 0.02%
19,800
-71,069
473
$557K 0.02%
+33,833
474
$538K 0.02%
28,199
+6,959
475
$536K 0.02%
11,191
+3,611
17 18
19
20 21