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
476
$691K 0.02%
18,980
477
$691K 0.02%
20,775
-16,192
478
$682K 0.02%
11,210
-4,720
479
$677K 0.02%
15,630
-16,393
480
$673K 0.02%
3,860
-420
481
$671K 0.02%
14,146
-9,252
482
$664K 0.02%
12,130
+1,590
483
$660K 0.02%
16,230
-13,930
484
$642K 0.02%
12,500
-6,632
485
$639K 0.02%
6,100
-19,080
486
$629K 0.02%
12,120
-7,975
487
$629K 0.02%
15,864
-669
488
$622K 0.02%
12,290
-12,533
489
$617K 0.02%
4,810
-2,160
490
$615K 0.02%
+7,420
491
$611K 0.02%
7,490
+1,077
492
$600K 0.02%
6,600
-16,620
493
$596K 0.02%
+9,720
494
$594K 0.02%
11,680
+840
495
$587K 0.02%
18,150
-1,400
496
$587K 0.02%
+16,920
497
$574K 0.02%
14,900
-21,120
498
$567K 0.02%
14,970
+2,580
499
$564K 0.02%
10,835
-6,750
500
$564K 0.02%
12,840
+4,680
18 19
20
21 22