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
176
$3.77M 0.16%
26,823
+6,148
177
$3.75M 0.16%
54,228
+20,845
178
$3.73M 0.16%
41,694
+7,344
179
$3.73M 0.16%
311,508
+20,796
180
$3.69M 0.16%
77,839
-11,933
181
$3.69M 0.16%
118,014
+9,066
182
$3.67M 0.16%
36,540
-6,377
183
$3.63M 0.15%
9,549
-206
184
$3.63M 0.15%
57,299
+2,851
185
$3.63M 0.15%
41,557
-8,491
186
$3.61M 0.15%
77,132
+5,972
187
$3.54M 0.15%
52,834
+6,596
188
$3.54M 0.15%
286,280
-24,140
189
$3.52M 0.15%
55,243
+10,039
190
$3.52M 0.15%
97,460
-22,599
191
$3.52M 0.15%
+44,698
192
$3.49M 0.15%
53,783
+12,824
193
$3.48M 0.15%
28,980
-1,104
194
$3.45M 0.15%
+46,634
195
$3.41M 0.14%
56,868
-944
196
$3.37M 0.14%
36,648
+13,108
197
$3.36M 0.14%
71,526
+1,659
198
$3.34M 0.14%
29,149
+2,944
199
$3.34M 0.14%
154,272
+4,996
200
$3.31M 0.14%
93,014
+35,324
6 7
8
9 10