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
201
$3.27M 0.14%
93,953
-7,921
202
$3.25M 0.14%
+49,424
203
$3.24M 0.14%
75,884
+18,624
204
$3.21M 0.14%
17,200
-4,070
205
$3.2M 0.14%
106,183
+43,363
206
$3.2M 0.14%
90,070
+17,461
207
$3.19M 0.13%
43,480
+8,780
208
$3.18M 0.13%
23,321
+6,461
209
$3.16M 0.13%
30,067
-2,535
210
$3.1M 0.13%
42,614
+15,954
211
$3.08M 0.13%
110,949
-7,788
212
$3.02M 0.13%
41,855
+5,951
213
$3M 0.13%
41,560
+722
214
$2.97M 0.13%
56,324
+12,441
215
$2.96M 0.13%
43,282
-6,329
216
$2.93M 0.12%
51,966
-16,759
217
$2.9M 0.12%
16,108
+975
218
$2.88M 0.12%
4,739
+539
219
$2.85M 0.12%
51,882
-564
220
$2.84M 0.12%
80,318
+16,558
221
$2.84M 0.12%
37,795
+3,821
222
$2.83M 0.12%
18,472
-2,892
223
$2.82M 0.12%
3,122
+702
224
$2.82M 0.12%
52,816
+6,604
225
$2.77M 0.12%
33,452
+4,162
7 8
9
10 11