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
476
$677K 0.02%
63,150
477
$658K 0.02%
7,040
-240
478
$657K 0.02%
6,830
+530
479
$656K 0.02%
40,110
+18,990
480
$651K 0.02%
18,980
481
$642K 0.02%
7,610
+1,010
482
$630K 0.02%
20,407
483
$624K 0.02%
9,980
-1,230
484
$624K 0.02%
10,860
-1,260
485
$621K 0.02%
12,091
+3,940
486
$617K 0.02%
3,020
-480
487
$614K 0.02%
16,190
-40
488
$608K 0.02%
16,110
-1,400
489
$607K 0.02%
16,015
+16,014
490
$604K 0.02%
26,450
+17,580
491
$601K 0.02%
16,946
+1,082
492
$600K 0.02%
7,040
+840
493
$580K 0.02%
2,390
-1,690
494
$572K 0.02%
88,500
-7,000
495
$568K 0.02%
22,160
+1,550
496
$563K 0.02%
10,835
497
$558K 0.02%
11,930
-570
498
$536K 0.02%
10,980
-9,040
499
$521K 0.02%
24,310
+7,960
500
$519K 0.02%
3,750
+280
18 19
20
21 22