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
$2.94B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$10.4M
4
TWX
Time Warner Inc
TWX
+$7.28M
5
BAC icon
Bank of America
BAC
+$6.81M

Top Sells

1
+$7.27M
2
+$6.03M
3
+$5.55M
4
GLW icon
Corning
GLW
+$5.43M
5
HPQ icon
HP
HPQ
+$5.11M

Sector Composition

1 Healthcare 19.45%
2 Technology 15.62%
3 Financials 14.58%
4 Consumer Discretionary 8.36%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$813K 0.03%
3,440
-10
452
$806K 0.03%
8,181
-59
453
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47,960
-58,204
454
$797K 0.03%
12,430
+10,530
455
$793K 0.03%
8,740
-240
456
$783K 0.03%
3,500
+600
457
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15,110
-8,230
458
$779K 0.03%
45,640
-14,496
459
$777K 0.03%
12,010
-18,310
460
$777K 0.03%
36,619
+1,890
461
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20,640
+3,960
462
$766K 0.03%
14,230
+6,950
463
$760K 0.03%
1,075
-1,451
464
$758K 0.03%
11,730
+1,670
465
$752K 0.03%
8,440
-19,230
466
$751K 0.03%
16,699
+1,352
467
$751K 0.03%
8,590
+5,370
468
$745K 0.03%
17,510
-28,571
469
$733K 0.02%
15,640
-20,830
470
$733K 0.02%
43,890
-53,690
471
$725K 0.02%
+12,390
472
$723K 0.02%
13,520
-17,939
473
$718K 0.02%
38,410
-1,000
474
$711K 0.02%
18,800
-2,370
475
$698K 0.02%
31,460
-9,894
17 18
19
20 21