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
251
$1.48M 0.08%
27,186
-10,209
252
$1.46M 0.08%
10,820
+1,311
253
$1.45M 0.08%
92,052
+26,268
254
$1.44M 0.07%
+9,483
255
$1.43M 0.07%
24,327
+922
256
$1.43M 0.07%
58,029
+4,127
257
$1.42M 0.07%
19,929
-267
258
$1.4M 0.07%
10,241
+782
259
$1.39M 0.07%
+43,212
260
$1.36M 0.07%
77,164
+4,981
261
$1.35M 0.07%
23,583
-538
262
$1.34M 0.07%
9,633
+3,883
263
$1.34M 0.07%
80,085
+71,410
264
$1.34M 0.07%
+15,423
265
$1.33M 0.07%
6,697
+1,715
266
$1.33M 0.07%
30,326
+5,084
267
$1.33M 0.07%
14,569
+1,089
268
$1.32M 0.07%
35,926
-5,256
269
$1.31M 0.07%
10,529
+803
270
$1.29M 0.07%
+17,232
271
$1.29M 0.07%
+7,104
272
$1.29M 0.07%
100,000
273
$1.27M 0.07%
+20,000
274
$1.27M 0.07%
8,142
+4,195
275
$1.26M 0.07%
26,261
-21,324
9 10
11
12 13