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
101
$7.37M 0.26%
54,790
-2,066
102
$7.21M 0.26%
132,563
+6,740
103
$7.16M 0.25%
+15,000
104
$7.14M 0.25%
46,742
+7,590
105
$7.14M 0.25%
140,540
-7,980
106
$7.04M 0.25%
33,308
+5,060
107
$7.03M 0.25%
41,878
+50
108
$6.99M 0.25%
84,607
+5,110
109
$6.97M 0.25%
47,280
-673
110
$6.94M 0.25%
32,175
-1,180
111
$6.91M 0.25%
84,020
+30,060
112
$6.71M 0.24%
113,261
-2,150
113
$6.71M 0.24%
41,506
+1,231
114
$6.69M 0.24%
48,638
+6,030
115
$6.67M 0.24%
48,043
-670
116
$6.61M 0.24%
97,506
+946
117
$6.59M 0.23%
44,005
-2,170
118
$6.52M 0.23%
97,821
-710
119
$6.5M 0.23%
134,826
+25,050
120
$6.5M 0.23%
40,296
+6,680
121
$6.47M 0.23%
293,288
+114,150
122
$6.42M 0.23%
11,160
+1,940
123
$6.37M 0.23%
73,740
+11,420
124
$6.27M 0.22%
11,580
-943
125
$6.25M 0.22%
65,159
+4,870
3 4
5
6 7