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
26
$22.7M 0.77%
428,427
+217,173
27
$21.8M 0.74%
292,695
-20,398
28
$21.5M 0.73%
188,611
+7,380
29
$20.5M 0.7%
119,142
-10,480
30
$20.3M 0.69%
116,932
+960
31
$19.7M 0.67%
324,348
32
$19.6M 0.67%
669,046
+64,708
33
$19.4M 0.66%
409,680
+111,885
34
$18.2M 0.62%
91,604
+2,192
35
$18.1M 0.61%
119,497
-3,560
36
$17.8M 0.6%
443,712
+83,880
37
$17M 0.58%
80,200
+13,014
38
$16.8M 0.57%
139,207
-16,647
39
$16.8M 0.57%
111,837
+3,860
40
$16.5M 0.56%
56,026
-6,510
41
$16.3M 0.55%
82,969
+12,116
42
$16.1M 0.55%
190,337
+9,740
43
$15.7M 0.53%
256,380
44
$15.5M 0.53%
183,577
-32,962
45
$15M 0.51%
140,358
+14,360
46
$14.9M 0.5%
46,655
+120
47
$14.7M 0.5%
140,795
-2,950
48
$14.3M 0.49%
238,233
+417
49
$13.9M 0.47%
140,001
+30,210
50
$13.6M 0.46%
189,324
-5,830
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