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
1
$144M 5.11%
4,160,000
2
$68.4M 2.43%
1,589,980
-199,480
3
$55.7M 1.98%
609,741
+31,760
4
$44.2M 1.57%
610,220
+19,400
5
$44M 1.57%
343,414
-7,856
6
$32.8M 1.17%
765,493
+75,870
7
$32.4M 1.15%
960,790
+95,894
8
$32.2M 1.15%
618,996
+9,680
9
$31.1M 1.11%
1,038,170
+750
10
$29.7M 1.06%
356,117
-4,180
11
$29.3M 1.04%
309,135
+8,700
12
$27.7M 0.99%
251,970
-1,190
13
$26.8M 0.95%
182,848
-10,431
14
$26.7M 0.95%
445,656
+7,204
15
$26.1M 0.93%
498,202
+19,081
16
$25M 0.89%
334,594
-3,820
17
$24.8M 0.88%
207,231
+18,620
18
$23.1M 0.82%
448,220
-43,800
19
$23M 0.82%
107,381
-7,514
20
$22.8M 0.81%
142,811
-100,737
21
$22.7M 0.81%
518,771
+10,283
22
$22.6M 0.81%
198,521
-16,840
23
$21.8M 0.78%
122,361
-4,280
24
$21.6M 0.77%
471,778
+62,098
25
$20.9M 0.74%
119,315
-182
1
2 3 4 5