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
476
$535K 0.02%
+11,541
477
$524K 0.02%
16,888
-7,012
478
$520K 0.02%
12,091
-9,949
479
$515K 0.02%
+4,987
480
$513K 0.02%
3,873
-2,607
481
$512K 0.02%
6,759
-5,741
482
$505K 0.02%
+2,740
483
$500K 0.02%
3,681
-479
484
$480K 0.02%
9,849
+2,569
485
$478K 0.02%
15,124
+64
486
$477K 0.02%
6,448
+188
487
$476K 0.02%
17,429
-11,041
488
$462K 0.02%
+6,500
489
$458K 0.02%
12,380
-11,120
490
$456K 0.02%
13,140
-9,953
491
$456K 0.02%
13,139
+4,014
492
$438K 0.02%
4,366
+2,846
493
$433K 0.02%
+6,110
494
$419K 0.02%
15,846
+2,298
495
$408K 0.02%
4,956
+1,816
496
$406K 0.02%
3,018
+1,638
497
$404K 0.02%
+12,290
498
$403K 0.02%
+7,190
499
$396K 0.02%
14,550
+6,490
500
$385K 0.02%
6,646
-654
18 19
20
21 22