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
501
$513K 0.02%
8,280
-4,150
502
$509K 0.02%
37,341
-33,530
503
$490K 0.02%
8,050
+3,510
504
$487K 0.02%
+18,811
505
$479K 0.02%
9,220
+4,300
506
$477K 0.02%
8,100
+2,400
507
$469K 0.02%
7,960
+2,020
508
$465K 0.02%
6,987
+669
509
$465K 0.02%
25,230
+1,300
510
$464K 0.02%
20,265
+1,857
511
$455K 0.02%
20,000
-3,904,000
512
$454K 0.02%
10,590
-1,090
513
$449K 0.02%
13,410
+1,500
514
$444K 0.02%
7,010
-5,000
515
$428K 0.02%
8,730
+4,020
516
$411K 0.01%
11,540
-3,360
517
$407K 0.01%
5,000
518
$406K 0.01%
5,113
-2,377
519
$403K 0.01%
16,510
+700
520
$395K 0.01%
27,410
+780
521
$387K 0.01%
+1,260
522
$382K 0.01%
12,650
-5,500
523
$374K 0.01%
7,820
-7,290
524
$356K 0.01%
7,310
+3,360
525
$353K 0.01%
2,390
-1,470
19 20
21
22 23