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
126
$6.21M 0.22%
142,024
+16,300
127
$6.14M 0.22%
42,258
-3,360
128
$6.14M 0.22%
141,505
+1,290
129
$6.13M 0.22%
347,986
+53,730
130
$5.89M 0.21%
84,402
+11,501
131
$5.85M 0.21%
55,536
-549
132
$5.83M 0.21%
143,094
+1,860
133
$5.76M 0.21%
35,724
-2,899
134
$5.73M 0.2%
37,872
+30
135
$5.72M 0.2%
54,622
-954
136
$5.69M 0.2%
64,841
+1,960
137
$5.69M 0.2%
86,729
-6,490
138
$5.64M 0.2%
101,866
-35,230
139
$5.59M 0.2%
4,780
+280
140
$5.53M 0.2%
75,491
+1,660
141
$5.51M 0.2%
48,320
-860
142
$5.46M 0.19%
87,688
-5,502
143
$5.43M 0.19%
65,200
+25,180
144
$5.41M 0.19%
291,141
+120
145
$5.39M 0.19%
96,954
+450
146
$5.37M 0.19%
56,008
+50
147
$5.36M 0.19%
102,548
-4,660
148
$5.35M 0.19%
24,213
-1,600
149
$5.29M 0.19%
51,118
+260
150
$5.12M 0.18%
32,524
+350
4 5
6
7 8