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
176
$4.21M 0.15%
100,444
-33,130
177
$4.2M 0.15%
425,000
-439,400
178
$4.15M 0.15%
13,348
179
$4.14M 0.15%
51,851
-1,200
180
$4.13M 0.15%
62,089
+5,480
181
$4.13M 0.15%
112,320
-1,190
182
$4.12M 0.15%
28,570
+2,130
183
$4.11M 0.15%
41,015
+2,340
184
$4.1M 0.15%
57,182
185
$4.03M 0.14%
55,565
+15,150
186
$4.02M 0.14%
31,570
+7,067
187
$4.01M 0.14%
32,680
+1,800
188
$3.9M 0.14%
134,514
-10,928
189
$3.87M 0.14%
22,917
-3,860
190
$3.86M 0.14%
155,446
+4,230
191
$3.85M 0.14%
178,304
+1,800
192
$3.83M 0.14%
31,583
+899
193
$3.74M 0.13%
136,990
-8,156
194
$3.71M 0.13%
37,010
-5,080
195
$3.67M 0.13%
33,498
-1,618
196
$3.6M 0.13%
35,850
+5,460
197
$3.6M 0.13%
72,310
+5,040
198
$3.57M 0.13%
47,412
-110
199
$3.56M 0.13%
33,722
+1,940
200
$3.54M 0.13%
35,970
+4,650
6 7
8
9 10