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
76
$7.33M 0.31%
70,974
-13,310
77
$7.33M 0.31%
101,434
+27,991
78
$7.21M 0.3%
97,866
-201
79
$7.2M 0.3%
30,062
-3,873
80
$7.15M 0.3%
174,040
+38,580
81
$7.06M 0.3%
95,280
+13,216
82
$7.01M 0.3%
293,400
+129,846
83
$6.89M 0.29%
61,744
+23,138
84
$6.84M 0.29%
38,504
+7,374
85
$6.8M 0.29%
82,164
+1,413
86
$6.76M 0.29%
109,674
+27,883
87
$6.75M 0.29%
4,605
-1,092
88
$6.74M 0.29%
55,084
+18,363
89
$6.64M 0.28%
119,638
-606
90
$6.63M 0.28%
56,634
-4,490
91
$6.63M 0.28%
95,733
-6,164
92
$6.57M 0.28%
221,331
+104,614
93
$6.56M 0.28%
49,185
-8,836
94
$6.54M 0.28%
58,935
-2,436
95
$6.5M 0.27%
91,393
+3,935
96
$6.41M 0.27%
124,058
-7,325
97
$6.33M 0.27%
89,775
+12,744
98
$6.27M 0.27%
117,962
+3,546
99
$6.1M 0.26%
58,836
-2,813
100
$5.96M 0.25%
91,262
-16,065
2 3
4
5 6