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
126
$4.87M 0.21%
84,873
+1,335
127
$4.86M 0.21%
129,442
+4,638
128
$4.84M 0.2%
61,450
+3,150
129
$4.83M 0.2%
41,311
-445
130
$4.81M 0.2%
23,591
+2,049
131
$4.72M 0.2%
29,479
-2,485
132
$4.69M 0.2%
68,169
-24,143
133
$4.65M 0.2%
96,773
-1,193
134
$4.63M 0.2%
45,747
+125
135
$4.6M 0.19%
103,381
-3,539
136
$4.6M 0.19%
85,009
+9,900
137
$4.58M 0.19%
26,512
+1,170
138
$4.57M 0.19%
21,130
+6,206
139
$4.56M 0.19%
35,634
+4,487
140
$4.54M 0.19%
36,842
+4,071
141
$4.51M 0.19%
70,200
+44,260
142
$4.49M 0.19%
72,719
+2,964
143
$4.46M 0.19%
48,105
-66
144
$4.44M 0.19%
37,856
+3,065
145
$4.41M 0.19%
24,698
+7,876
146
$4.41M 0.19%
41,467
+605
147
$4.4M 0.19%
30,578
-733
148
$4.39M 0.19%
138,237
-16,669
149
$4.39M 0.19%
59,044
-16,692
150
$4.35M 0.18%
75,667
+8,144
4 5
6
7 8