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
$2.81B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.13M
3
+$3.86M
4
TWX
Time Warner Inc
TWX
+$3.59M
5
CSCO icon
Cisco
CSCO
+$3.25M

Top Sells

1
+$88.8M
2
+$36.4M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$8.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.97M

Sector Composition

1 Healthcare 19.9%
2 Technology 17.59%
3 Financials 15.39%
4 Consumer Discretionary 8.59%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.46%
2,224,680
-400
52
$12.4M 0.44%
139,027
-1,768
53
$11.8M 0.42%
345,192
-98,520
54
$11.6M 0.41%
282,495
+2,490
55
$11.6M 0.41%
66,867
+16,530
56
$11.3M 0.4%
118,510
-8,450
57
$11M 0.39%
168,724
-14,853
58
$11M 0.39%
173,945
-8,060
59
$10.9M 0.39%
71,257
+3,352
60
$10.8M 0.38%
64,174
+580
61
$10.8M 0.38%
267,565
+9,530
62
$10.5M 0.37%
101,243
+12,390
63
$10.5M 0.37%
112,621
-27,380
64
$10.3M 0.37%
38,424
-11,420
65
$10.2M 0.36%
73,999
+650
66
$10.1M 0.36%
120,195
+7,260
67
$10M 0.36%
39,732
-560
68
$9.83M 0.35%
70,072
+2,850
69
$9.78M 0.35%
160,425
-110
70
$9.72M 0.35%
157,863
+130
71
$9.63M 0.34%
99,987
+1,190
72
$9.54M 0.34%
109,749
-4,923
73
$9.52M 0.34%
43,347
-180
74
$9.43M 0.34%
101,617
-13,713
75
$9.32M 0.33%
48,763
+9,120
1 2
3
4 5