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
$1.93B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.5M
3
+$7.1M
4
QCOM icon
Qualcomm
QCOM
+$6.66M
5
FSLR icon
First Solar
FSLR
+$4.23M

Top Sells

1
+$7.85M
2
+$7.79M
3
+$3.92M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.76M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.29M

Sector Composition

1 Healthcare 20.08%
2 Technology 18.29%
3 Financials 14.25%
4 Communication Services 10.98%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.09%
11,943
+1,430
227
$1.8M 0.09%
61,377
+7,740
228
$1.79M 0.09%
22,334
+3,067
229
$1.76M 0.09%
52,854
+2,952
230
$1.75M 0.09%
10,890
+3,058
231
$1.74M 0.09%
33,780
+22,109
232
$1.72M 0.09%
14,641
-367
233
$1.7M 0.09%
34,992
+3,780
234
$1.69M 0.09%
27,780
+2,028
235
$1.66M 0.09%
+31,142
236
$1.66M 0.09%
13,904
+1,068
237
$1.65M 0.09%
131,893
+11,599
238
$1.65M 0.09%
100,111
-24,600
239
$1.63M 0.08%
136,179
+57,823
240
$1.63M 0.08%
23,473
+5,079
241
$1.6M 0.08%
9,103
+1,165
242
$1.59M 0.08%
9,273
+1,149
243
$1.59M 0.08%
21,184
+1,596
244
$1.58M 0.08%
49,589
-1,152
245
$1.57M 0.08%
49,710
+2,921
246
$1.55M 0.08%
17,913
-2,701
247
$1.54M 0.08%
42,471
248
$1.51M 0.08%
6,013
+1,570
249
$1.51M 0.08%
18,994
+2,493
250
$1.51M 0.08%
45,885
-26,837
8 9
10
11 12