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
$2.09B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.71M
3
+$6.18M
4
ORCL icon
Oracle
ORCL
+$5.38M
5
MU icon
Micron Technology
MU
+$5.31M

Top Sells

1
+$6.72M
2
+$5.84M
3
+$3.82M
4
AAPL icon
Apple
AAPL
+$3.35M
5
FSLR icon
First Solar
FSLR
+$2.63M

Sector Composition

1 Healthcare 18.56%
2 Technology 18.23%
3 Financials 14.47%
4 Communication Services 12.09%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.1%
19,811
-2,371
227
$2.13M 0.1%
28,996
+5,413
228
$2.1M 0.1%
15,622
+981
229
$2.08M 0.1%
60,045
+10,456
230
$2.08M 0.1%
22,400
+19,600
231
$2.07M 0.1%
13,542
+2,652
232
$2.06M 0.1%
55,990
-103,930
233
$2.06M 0.1%
12,548
+2,152
234
$2.04M 0.1%
71,889
+49,932
235
$2.03M 0.1%
17,423
-1,125
236
$2.02M 0.1%
135,360
237
$2.01M 0.1%
24,639
-9,609
238
$2M 0.1%
56,446
+43,720
239
$1.98M 0.09%
31,496
240
$1.98M 0.09%
28,592
+143
241
$1.94M 0.09%
9,275
+2,171
242
$1.94M 0.09%
73,597
-13,219
243
$1.91M 0.09%
13,116
-2,338
244
$1.91M 0.09%
113,799
+13,688
245
$1.85M 0.09%
12,745
-1,682
246
$1.84M 0.09%
11,943
247
$1.76M 0.08%
15,928
+2,837
248
$1.75M 0.08%
125,735
+74,253
249
$1.75M 0.08%
+9,103
250
$1.75M 0.08%
148,554
+12,375
8 9
10
11 12