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
76
$9.3M 0.32%
98,797
-13,118
77
$9.28M 0.32%
88,853
-1,750
78
$9.04M 0.31%
160,535
-32,230
79
$9.01M 0.31%
67,222
+2,500
80
$8.78M 0.3%
137,096
+39,616
81
$8.66M 0.29%
46,517
+5,800
82
$8.57M 0.29%
141,119
+60,431
83
$8.57M 0.29%
114,793
-2,685
84
$8.49M 0.29%
41,828
-11,360
85
$8.4M 0.29%
129,666
-5,750
86
$8.38M 0.28%
113,891
-55,194
87
$8.36M 0.28%
159,357
-11,220
88
$8.28M 0.28%
70,937
-8,750
89
$8.28M 0.28%
69,251
90
$8.01M 0.27%
107,613
-1,250
91
$8M 0.27%
148,520
-14,380
92
$7.94M 0.27%
50,337
+6,860
93
$7.93M 0.27%
83,397
-36,610
94
$7.72M 0.26%
113,744
+9,430
95
$7.62M 0.26%
56,856
96
$7.56M 0.26%
47,953
-3,970
97
$7.5M 0.25%
125,823
-4,453
98
$7.32M 0.25%
89,710
+29,600
99
$7.26M 0.25%
126,419
+2,130
100
$7.15M 0.24%
108,990
-2,740
2 3
4
5 6