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
26
$20.5M 0.73%
463,905
+35,478
27
$20.2M 0.72%
255,171
-10,080
28
$19.7M 0.7%
115,694
-1,238
29
$19.7M 0.7%
291,825
-870
30
$19.6M 0.7%
98,070
+6,466
31
$19.2M 0.68%
369,400
-115,200
32
$18.6M 0.66%
118,712
-430
33
$18.3M 0.65%
112,267
+430
34
$18.1M 0.64%
78,617
-1,583
35
$18M 0.64%
668,419
-627
36
$17.1M 0.61%
52,116
-3,910
37
$17M 0.6%
324,348
38
$16.3M 0.58%
258,038
+1,658
39
$16.3M 0.58%
88,799
+5,830
40
$16.1M 0.57%
170,343
+37,925
41
$15.6M 0.56%
202,133
+11,796
42
$14.8M 0.53%
135,197
-4,010
43
$14.4M 0.51%
190,589
+1,265
44
$14.2M 0.5%
40,575
-150
45
$13.6M 0.48%
62,851
+23,730
46
$13.4M 0.48%
133,649
-6,709
47
$13.4M 0.48%
276,739
+9,800
48
$13.3M 0.47%
247,984
+9,751
49
$13.1M 0.47%
162,056
-1,180
50
$12.9M 0.46%
47,094
+439
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