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
76
$9.1M 0.32%
44,039
+6,470
77
$8.99M 0.32%
26,098
+779
78
$8.98M 0.32%
76,997
+6,060
79
$8.97M 0.32%
26,542
-3,241
80
$8.61M 0.31%
143,549
+2,430
81
$8.57M 0.3%
85,767
+2,370
82
$8.54M 0.3%
107,866
-15,811
83
$8.46M 0.3%
84,267
-13,840
84
$8.46M 0.3%
118,630
+9,640
85
$8.39M 0.3%
284,200
+47,400
86
$8.38M 0.3%
72,071
+4,975
87
$8.23M 0.29%
73,851
+4,600
88
$8.2M 0.29%
43,496
-3,021
89
$8.11M 0.29%
124,426
-5,240
90
$8.11M 0.29%
100,763
-32,480
91
$8.05M 0.29%
396,040
+190,100
92
$7.87M 0.28%
113,923
-870
93
$7.71M 0.27%
33,824
+10,670
94
$7.67M 0.27%
90,140
+430
95
$7.66M 0.27%
132,269
+5,850
96
$7.58M 0.27%
116,169
+2,425
97
$7.57M 0.27%
115,623
-19,108
98
$7.54M 0.27%
139,677
-19,680
99
$7.4M 0.26%
97,481
-16,410
100
$7.39M 0.26%
112,394
+4,781
2 3
4
5 6