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
26
$16.4M 0.69%
209,718
-8,699
27
$16.3M 0.69%
134,073
+14,782
28
$16M 0.68%
100,879
-2,161
29
$16M 0.68%
119,055
-9,976
30
$15.8M 0.67%
434,628
-827
31
$15.5M 0.66%
134,197
-930
32
$15.5M 0.66%
289,723
+43,723
33
$15.2M 0.64%
686,829
-88,486
34
$15M 0.64%
92,258
+2,956
35
$14.9M 0.63%
219,096
-4,581
36
$14.4M 0.61%
201,728
-502
37
$14.4M 0.61%
136,300
+7,296
38
$14.3M 0.6%
67,916
-1,066
39
$14.2M 0.6%
205,202
-15,850
40
$14M 0.59%
87,682
-588
41
$13.9M 0.59%
335,817
-20,823
42
$13.5M 0.57%
183,095
+5,316
43
$12.9M 0.54%
45,335
-1,210
44
$12.7M 0.54%
331,656
-2,106
45
$12.5M 0.53%
210,312
-24,500
46
$11.8M 0.5%
165,137
+18,318
47
$11.8M 0.5%
127,575
-378
48
$11.8M 0.5%
50,691
+4,982
49
$11.5M 0.49%
176,442
+14,307
50
$11.5M 0.48%
379,045
-112,470
1
2
3 4 5