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
201
$3.53M 0.13%
30,944
202
$3.52M 0.13%
22,770
203
$3.5M 0.12%
56,820
+16,560
204
$3.48M 0.12%
28,760
+120
205
$3.47M 0.12%
56,912
-48,970
206
$3.46M 0.12%
25,481
-4,140
207
$3.45M 0.12%
49,736
-4,400
208
$3.42M 0.12%
24,572
+2,165
209
$3.38M 0.12%
31,859
-2,575
210
$3.34M 0.12%
91,953
211
$3.34M 0.12%
25,096
-590
212
$3.32M 0.12%
30,170
-420
213
$3.31M 0.12%
48,468
-1,710
214
$3.29M 0.12%
59,308
-24,062
215
$3.29M 0.12%
117,671
+57,688
216
$3.28M 0.12%
11,676
-1,040
217
$3.27M 0.12%
48,854
-2,250
218
$3.21M 0.11%
166,740
+2,080
219
$3.2M 0.11%
28,672
+700
220
$3.18M 0.11%
16,030
+3,290
221
$3.18M 0.11%
150,800
-210
222
$3.15M 0.11%
53,240
+12,570
223
$3.13M 0.11%
66,750
-4,890
224
$3.13M 0.11%
7,489
+420
225
$3.13M 0.11%
20,440
+5,220
7 8
9
10 11