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
$2.94B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$10.4M
4
TWX
Time Warner Inc
TWX
+$7.28M
5
BAC icon
Bank of America
BAC
+$6.81M

Top Sells

1
+$7.27M
2
+$6.03M
3
+$5.55M
4
GLW icon
Corning
GLW
+$5.43M
5
HPQ icon
HP
HPQ
+$5.11M

Sector Composition

1 Healthcare 19.45%
2 Technology 15.62%
3 Financials 14.58%
4 Consumer Discretionary 8.36%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6M 0.2%
38,623
+2,030
127
$5.99M 0.2%
73,831
-4,819
128
$5.92M 0.2%
39,152
+30,400
129
$5.9M 0.2%
28,248
+7,878
130
$5.88M 0.2%
46,175
-31,590
131
$5.85M 0.2%
50,858
-11,248
132
$5.84M 0.2%
62,881
-6,080
133
$5.75M 0.2%
133,574
+27,040
134
$5.74M 0.2%
73,827
+5,339
135
$5.71M 0.19%
9,220
+4,200
136
$5.62M 0.19%
140,215
+3,349
137
$5.57M 0.19%
55,958
-6,897
138
$5.52M 0.19%
125,724
+20,820
139
$5.51M 0.19%
107,208
-13,440
140
$5.46M 0.19%
37,842
-550
141
$5.43M 0.18%
91,942
+64,216
142
$5.4M 0.18%
141,234
+11,060
143
$5.39M 0.18%
32,174
-1,230
144
$5.37M 0.18%
44,166
-24,720
145
$5.37M 0.18%
297,083
+10,747
146
$5.35M 0.18%
105,817
-21,763
147
$5.34M 0.18%
291,021
+1,680
148
$5.29M 0.18%
23,154
-180
149
$5.25M 0.18%
25,813
-8,060
150
$5.13M 0.17%
4,500
+640
4 5
6
7 8