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
451
$803K 0.03%
37,193
+574
452
$800K 0.03%
40,990
-20,020
453
$796K 0.03%
17,392
+3,246
454
$777K 0.03%
18,170
-570
455
$775K 0.03%
+6,590
456
$769K 0.03%
14,510
-2,710
457
$761K 0.03%
15,559
-1,004
458
$757K 0.03%
17,131
+432
459
$746K 0.03%
4,010
-1,170
460
$740K 0.03%
21,400
+2,600
461
$737K 0.03%
8,760
+20
462
$737K 0.03%
3,160
+1,150
463
$736K 0.03%
12,700
+570
464
$735K 0.03%
18,500
+3,530
465
$735K 0.03%
11,040
-690
466
$734K 0.03%
19,880
+3,960
467
$732K 0.03%
25,636
-16,080
468
$726K 0.03%
38,930
+520
469
$708K 0.03%
15,950
+320
470
$704K 0.03%
9,150
+5,910
471
$704K 0.03%
20,775
472
$695K 0.02%
12,540
-7,500
473
$691K 0.02%
17,090
+4,250
474
$690K 0.02%
7,360
-1,080
475
$684K 0.02%
47,010
+1,370
17 18
19
20 21