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
51
$13.3M 0.45%
126,960
-6,440
52
$13.3M 0.45%
163,236
+3,772
53
$13.1M 0.45%
182,005
+18,390
54
$12.5M 0.42%
40,725
+2,050
55
$12.4M 0.42%
49,844
-3,160
56
$12.1M 0.41%
132,418
+79,570
57
$11.8M 0.4%
280,005
+10,499
58
$11M 0.37%
266,939
-107,089
59
$10.8M 0.37%
73,349
+13,804
60
$10.8M 0.37%
2,225,080
-199,600
61
$10.7M 0.36%
157,733
+5,960
62
$10.7M 0.36%
98,107
-51,090
63
$10.6M 0.36%
115,330
-26,260
64
$10.4M 0.35%
63,594
-6
65
$10.4M 0.35%
67,905
-5,420
66
$10.3M 0.35%
40,292
-3,580
67
$9.93M 0.34%
123,677
-14,221
68
$9.79M 0.33%
43,527
+6,070
69
$9.78M 0.33%
134,731
-13,850
70
$9.75M 0.33%
112,935
+37,180
71
$9.74M 0.33%
258,035
-69,090
72
$9.56M 0.32%
29,783
+1,070
73
$9.52M 0.32%
25,319
-50
74
$9.46M 0.32%
133,243
-15,860
75
$9.45M 0.32%
114,672
-25,057
1 2
3
4 5