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
51
$11.2M 0.47%
460,847
+45,984
52
$10.8M 0.46%
280,174
+29,783
53
$10.3M 0.43%
144,552
+16,218
54
$10.1M 0.43%
139,043
+26,242
55
$9.9M 0.42%
39,597
+1,042
56
$9.65M 0.41%
253,087
-24,310
57
$9.64M 0.41%
64,562
-1,586
58
$9.24M 0.39%
32,094
+7,999
59
$9.09M 0.38%
120,204
+65,745
60
$9.05M 0.38%
24,645
-196
61
$9.02M 0.38%
67,905
+2,564
62
$8.92M 0.38%
86,354
+1,327
63
$8.84M 0.37%
159,712
-3,033
64
$8.65M 0.37%
109,627
+8,652
65
$8.5M 0.36%
100,669
-6,554
66
$8.34M 0.35%
68,176
-1,200
67
$8.28M 0.35%
66,466
-849
68
$8.12M 0.34%
70,794
+8,692
69
$8.05M 0.34%
108,264
+55,599
70
$8.04M 0.34%
67,771
+37,072
71
$8.03M 0.34%
51,606
-5,407
72
$7.92M 0.33%
35,422
+1,549
73
$7.56M 0.32%
62,888
+11,227
74
$7.55M 0.32%
151,471
-3,429
75
$7.51M 0.32%
52,588
+12,998
1 2
3
4 5