TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$10.7M
2
+$9.9M
3
+$9.8M
4
TWX
Time Warner Inc
TWX
+$7.52M
5
BAC icon
Bank of America
BAC
+$6.36M

Top Sells

1
+$7.18M
2
+$6.27M
3
+$5.34M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
HPQ icon
HP
HPQ
+$5.12M

Sector Composition

1 Healthcare 19.45%
2 Technology 15.56%
3 Financials 14.58%
4 Industrials 8.39%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.14M 0.24%
37,569
+4,631
102
$6.86M 0.23%
67,096
+20,990
103
$6.86M 0.23%
39,121
-8,460
104
$6.76M 0.23%
93,190
-20,674
105
$6.72M 0.23%
105,882
-13,770
106
$6.72M 0.23%
39,643
+11,390
107
$6.62M 0.22%
55,576
+310
108
$6.61M 0.22%
48,713
+4,550
109
$6.54M 0.22%
45,618
+1,963
110
$6.47M 0.22%
79,497
+15,390
111
$6.43M 0.22%
12,523
+3,440
112
$6.34M 0.22%
129,998
+65,352
113
$6.33M 0.22%
115,411
+8,220
114
$6.32M 0.21%
44,610
+950
115
$6.27M 0.21%
864,400
116
$6.27M 0.21%
33,355
+3,550
117
$6.26M 0.21%
42,608
-1,120
118
$6.19M 0.21%
50,847
-10,360
119
$6.19M 0.21%
93,219
+13,433
120
$6.18M 0.21%
98,531
+1,500
121
$6.13M 0.21%
49,180
+30,620
122
$6.11M 0.21%
96,560
+20,800
123
$6.1M 0.21%
60,289
-6,440
124
$6.05M 0.21%
56,085
-3,220
125
$6.02M 0.2%
40,275
+9,360
3 4
5
6 7