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
176
$4.38M 0.15%
62,984
-18,120
177
$4.36M 0.15%
41,524
+18,900
178
$4.31M 0.15%
57,182
179
$4.31M 0.15%
29,210
-3,690
180
$4.29M 0.15%
29,621
-9,532
181
$4.24M 0.14%
294,256
+17,289
182
$4.19M 0.14%
53,051
-9,874
183
$4.14M 0.14%
42,090
-15,910
184
$4.09M 0.14%
26,440
+1,510
185
$4.07M 0.14%
28,990
+14,060
186
$4.04M 0.14%
34,434
+649
187
$3.97M 0.13%
53,960
+25,170
188
$3.93M 0.13%
59,560
+7,610
189
$3.91M 0.13%
22,770
-40
190
$3.9M 0.13%
47,522
+849
191
$3.9M 0.13%
35,116
-3,090
192
$3.88M 0.13%
176,504
+7,440
193
$3.85M 0.13%
56,609
-13,432
194
$3.82M 0.13%
25,686
+10
195
$3.8M 0.13%
179,138
-240,510
196
$3.8M 0.13%
205,940
-18,500
197
$3.79M 0.13%
38,675
-27,670
198
$3.77M 0.13%
91,953
-2,000
199
$3.68M 0.12%
32,140
+25,130
200
$3.68M 0.12%
83,370
-10,750
6 7
8
9 10