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
151
$5.11M 0.17%
57,409
+8,918
152
$5.08M 0.17%
72,901
+32,667
153
$5.04M 0.17%
157,538
-169,716
154
$4.96M 0.17%
33,616
+16,390
155
$4.96M 0.17%
109,776
-26,389
156
$4.94M 0.17%
62,320
+13,580
157
$4.93M 0.17%
96,504
-93,190
158
$4.89M 0.17%
240,020
+67,276
159
$4.83M 0.16%
35,608
+1,460
160
$4.83M 0.16%
26,777
-11,850
161
$4.78M 0.16%
30,436
-14,660
162
$4.76M 0.16%
78,691
-6,800
163
$4.75M 0.16%
380,334
-43,693
164
$4.75M 0.16%
113,510
+37,930
165
$4.73M 0.16%
145,442
+13,965
166
$4.7M 0.16%
30,088
+2,150
167
$4.69M 0.16%
34,326
+8,970
168
$4.66M 0.16%
86,444
+5,230
169
$4.61M 0.16%
151,216
+57,230
170
$4.59M 0.16%
34,118
+4,830
171
$4.55M 0.15%
236,800
+52,100
172
$4.54M 0.15%
165,422
+1,670
173
$4.52M 0.15%
18,090
-2,150
174
$4.48M 0.15%
13,348
-1,350
175
$4.41M 0.15%
2,539
-1,990
5 6
7
8 9