TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$10.7M
2
+$9.9M
3
+$9.8M
4
TWX
Time Warner Inc
TWX
+$7.52M
5
BAC icon
Bank of America
BAC
+$6.36M

Top Sells

1
+$7.18M
2
+$6.27M
3
+$5.34M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
HPQ icon
HP
HPQ
+$5.12M

Sector Composition

1 Healthcare 19.45%
2 Technology 15.56%
3 Financials 14.58%
4 Industrials 8.39%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$560K 0.02%
10,940
-16,860
502
$552K 0.02%
95,500
-111,250
503
$552K 0.02%
+63,150
504
$549K 0.02%
6,300
-1,440
505
$545K 0.02%
20,610
-19,030
506
$537K 0.02%
34,940
-19,320
507
$535K 0.02%
2,830
-7,830
508
$520K 0.02%
6,318
-1,857
509
$500K 0.02%
23,930
+3,890
510
$498K 0.02%
15,810
+1,040
511
$493K 0.02%
6,200
+2,500
512
$493K 0.02%
+4,490
513
$491K 0.02%
26,630
-4,557
514
$478K 0.02%
8,151
+7,502
515
$464K 0.02%
+3,650
516
$457K 0.02%
+5,240
517
$454K 0.02%
11,910
+8,590
518
$446K 0.02%
+8,501
519
$436K 0.01%
3,470
-7,840
520
$430K 0.01%
+2,010
521
$426K 0.01%
+10,010
522
$418K 0.01%
14,560
-14,191
523
$413K 0.01%
5,000
524
$411K 0.01%
5,940
+1,394
525
$386K 0.01%
10,670
-5,690
19 20
21
22 23