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
526
$228K 0.01%
+1,608
527
$210K 0.01%
1,981
+621
528
$209K 0.01%
906
-614
529
$205K 0.01%
9,486
+1,446
530
$193K 0.01%
1,331
+371
531
$169K 0.01%
4,781
-3,299
532
$169K 0.01%
1,272
-1,248
533
$156K 0.01%
1,286
+526
534
$146K 0.01%
3,753
+1,253
535
$58K ﹤0.01%
2,144
-49,831
536
$10K ﹤0.01%
1
-9,679
537
$9K ﹤0.01%
1
-3,783
538
$9K ﹤0.01%
1
-22,319
539
$5K ﹤0.01%
1
-6,279
540
$0 ﹤0.01%
1
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541
$0 ﹤0.01%
1
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542
$0 ﹤0.01%
1
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543
$0 ﹤0.01%
1
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544
– –
-42,441
545
– –
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546
– –
-12,604
547
$0 ﹤0.01%
+1
548
$0 ﹤0.01%
2
-4,198
549
– –
-79,228
550
– –
-29,896
20 21
22
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