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
1
$120M 5.07%
4,160,000
2
$52.5M 2.22%
455,689
+46,839
3
$51.8M 2.19%
1,787,424
-13,288
4
$37.1M 1.57%
596,874
+37,794
5
$33.6M 1.42%
372,070
-26,427
6
$28.8M 1.22%
250,746
+8,215
7
$26.2M 1.11%
462,232
+24,471
8
$24.3M 1.03%
288,459
+54,943
9
$24M 1.02%
606,820
+62,040
10
$23.9M 1.01%
744,950
+134,280
11
$23.6M 1%
765,274
+11,730
12
$23.5M 1%
200,062
+33,309
13
$22.7M 0.96%
262,500
-12,812
14
$22.4M 0.95%
580,560
-14,860
15
$21.5M 0.91%
140,693
-10,131
16
$19.9M 0.84%
575,256
-65,876
17
$19.9M 0.84%
530,320
-148,260
18
$18.4M 0.78%
269,774
+61,977
19
$18.4M 0.78%
333,632
-22,701
20
$18M 0.76%
307,862
-2,813
21
$17.6M 0.74%
281,144
-6,933
22
$17.4M 0.73%
325,449
+6,555
23
$17.2M 0.73%
117,637
-3,136
24
$17.2M 0.73%
6,430,040
+4,282,040
25
$16.7M 0.71%
158,882
+5,862
1
2 3 4 5