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
201
$3.65M 0.12%
30,944
-16,180
202
$3.6M 0.12%
145,146
+6,650
203
$3.55M 0.12%
37,000
-24,850
204
$3.55M 0.12%
77,756
-571
205
$3.53M 0.12%
54,136
-21,850
206
$3.51M 0.12%
31,782
+130
207
$3.5M 0.12%
71,640
-5,520
208
$3.5M 0.12%
50,178
-3,250
209
$3.48M 0.12%
85,650
+12,090
210
$3.48M 0.12%
30,390
+6,080
211
$3.47M 0.12%
109,678
+31,540
212
$3.45M 0.12%
89,766
-20,499
213
$3.43M 0.12%
30,880
+3,130
214
$3.43M 0.12%
51,104
+5,970
215
$3.42M 0.12%
47,310
-33,245
216
$3.41M 0.12%
40,020
+1,130
217
$3.39M 0.12%
20,025
-3,710
218
$3.37M 0.11%
67,270
-5,040
219
$3.35M 0.11%
28,640
+570
220
$3.32M 0.11%
87,974
+5,972
221
$3.29M 0.11%
12,716
-2,610
222
$3.28M 0.11%
49,730
-48,010
223
$3.27M 0.11%
27,972
+3,410
224
$3.25M 0.11%
25,948
-7,380
225
$3.25M 0.11%
151,010
-14,918
7 8
9
10 11