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
151
$5.11M 0.18%
118,965
-11,033
152
$5.09M 0.18%
45,827
-5,020
153
$4.94M 0.18%
36,328
+720
154
$4.91M 0.17%
106,937
+1,120
155
$4.88M 0.17%
35,496
-8,670
156
$4.87M 0.17%
254,730
+14,710
157
$4.86M 0.17%
67,624
+4,640
158
$4.86M 0.17%
30,100
-14,510
159
$4.85M 0.17%
30,980
+1,770
160
$4.81M 0.17%
132,500
+29,600
161
$4.77M 0.17%
52,388
-5,021
162
$4.76M 0.17%
316,363
+19,280
163
$4.72M 0.17%
75,797
+1,970
164
$4.63M 0.16%
35,730
+6,740
165
$4.61M 0.16%
119,683
+31,709
166
$4.5M 0.16%
41,686
+162
167
$4.47M 0.16%
86,694
+250
168
$4.45M 0.16%
18,511
+421
169
$4.45M 0.16%
401,884
+21,550
170
$4.45M 0.16%
34,056
-270
171
$4.35M 0.15%
27,909
-2,527
172
$4.34M 0.15%
59,350
-210
173
$4.31M 0.15%
31,328
-2,790
174
$4.27M 0.15%
153,118
-4,420
175
$4.24M 0.15%
29,998
-90
5 6
7
8 9