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
526
$382K 0.01%
4,860
-2,550
527
$382K 0.01%
6,750
+3,170
528
$373K 0.01%
63,372
529
$343K 0.01%
22,950
-15,650
530
$335K 0.01%
16,350
+8,410
531
$320K 0.01%
4,540
-27,340
532
$316K 0.01%
2,750
-340
533
$305K 0.01%
+21,120
534
$302K 0.01%
5,700
-920
535
$301K 0.01%
+4,920
536
$294K 0.01%
21,480
+880
537
$262K 0.01%
+5,120
538
$260K 0.01%
5,920
-74,220
539
$255K 0.01%
3,890
-4,180
540
$221K 0.01%
+3,240
541
$210K 0.01%
1,570
-2,170
542
$209K 0.01%
+8,870
543
$207K 0.01%
+4,710
544
$203K 0.01%
5,870
-22,605
545
$198K 0.01%
+3,950
546
$196K 0.01%
3,285
-7,455
547
$190K 0.01%
12,830
-28,190
548
$167K 0.01%
3,450
-8,120
549
$96K ﹤0.01%
4,290
-35,440
550
$0 ﹤0.01%
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