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
576
– –
-13,310
577
$0 ﹤0.01%
1
578
$0 ﹤0.01%
1
-5,466
579
$0 ﹤0.01%
1
580
$0 ﹤0.01%
1
581
$0 ﹤0.01%
2
582
$0 ﹤0.01%
1
583
– –
-4,060
584
$0 ﹤0.01%
1
585
$0 ﹤0.01%
1
586
– –
-10,450
587
– –
-8,010
588
– –
-16,905
589
$0 ﹤0.01%
1
-3,561
590
$0 ﹤0.01%
1
591
– –
-4,410
592
– –
-20,603
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