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
1
$145M 4.92%
4,160,000
2
$83.2M 2.83%
3,924,000
3
$75.7M 2.57%
1,789,460
-171,880
4
$49.4M 1.68%
577,981
+20,480
5
$49.1M 1.67%
351,270
-29,880
6
$43M 1.46%
243,548
+22,160
7
$34.5M 1.17%
590,820
+180,000
8
$30.6M 1.04%
1,037,420
+230,851
9
$29.7M 1.01%
864,896
+91,545
10
$29.1M 0.99%
300,435
+1,170
11
$28.3M 0.96%
193,279
+16,517
12
$28.3M 0.96%
338,414
+12,370
13
$28.1M 0.96%
609,316
+224,616
14
$27.1M 0.92%
253,160
-12,950
15
$27M 0.92%
215,361
+8,920
16
$26.4M 0.9%
689,623
+125,602
17
$26M 0.88%
360,297
+3,170
18
$25.9M 0.88%
479,121
+64,158
19
$25.7M 0.87%
492,020
+1,400
20
$25.5M 0.87%
484,600
-18,000
21
$25.3M 0.86%
114,895
+607
22
$25M 0.85%
438,452
+57,510
23
$24.4M 0.83%
265,251
-12,655
24
$24M 0.82%
126,641
+11,880
25
$23.3M 0.79%
508,488
+61,029
1
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