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
151
$4.33M 0.18%
44,466
-14,572
152
$4.28M 0.18%
353,149
-47,376
153
$4.28M 0.18%
58,327
-4,917
154
$4.24M 0.18%
41,167
-2,382
155
$4.23M 0.18%
122,661
+21,618
156
$4.23M 0.18%
49,405
+10,254
157
$4.2M 0.18%
33,892
-3,407
158
$4.2M 0.18%
26,020
+2,716
159
$4.17M 0.18%
47,998
+7,968
160
$4.13M 0.17%
222,405
+37,605
161
$4.13M 0.17%
39,645
-4,674
162
$4.07M 0.17%
39,303
+14,348
163
$4.04M 0.17%
61,641
+22,659
164
$4.03M 0.17%
269,003
+86,621
165
$3.95M 0.17%
67,078
+27,178
166
$3.94M 0.17%
+215,411
167
$3.94M 0.17%
45,619
+2,421
168
$3.92M 0.17%
189,119
+14,565
169
$3.9M 0.16%
134,848
+52,688
170
$3.86M 0.16%
37,711
+14,111
171
$3.84M 0.16%
64,284
+28,944
172
$3.81M 0.16%
83,522
-6,658
173
$3.8M 0.16%
188
-62
174
$3.78M 0.16%
95,699
+8,079
175
$3.77M 0.16%
116,985
-22,790
5 6
7
8 9