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
101
$5.91M 0.25%
82,034
+1,272
102
$5.9M 0.25%
121,172
+17,192
103
$5.85M 0.25%
141,172
+61,334
104
$5.82M 0.25%
84,349
-7,111
105
$5.81M 0.25%
113,946
+441
106
$5.79M 0.24%
130,037
-29,414
107
$5.78M 0.24%
343,480
+216,440
108
$5.61M 0.24%
97,063
-11,906
109
$5.56M 0.24%
39,367
+1,834
110
$5.53M 0.23%
98,714
+35,632
111
$5.51M 0.23%
47,924
+10,827
112
$5.48M 0.23%
24,390
+10,050
113
$5.46M 0.23%
156,984
+47,584
114
$5.37M 0.23%
88,262
-13,774
115
$5.36M 0.23%
135,685
+42,240
116
$5.22M 0.22%
45,539
+3,827
117
$5.19M 0.22%
91,810
+6,655
118
$5.06M 0.21%
74,893
+14,316
119
$5.05M 0.21%
77,217
+4,935
120
$5.02M 0.21%
51,982
-61,902
121
$4.95M 0.21%
127,887
-29,163
122
$4.93M 0.21%
365,734
-50,211
123
$4.92M 0.21%
56,323
-7,477
124
$4.92M 0.21%
98,020
-1,518
125
$4.89M 0.21%
115,736
-13,804
3 4
5
6 7