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
251
$1.75M 0.08%
48,992
+5,780
252
$1.74M 0.08%
29,122
-2,020
253
$1.73M 0.08%
+100,000
254
$1.72M 0.08%
16,056
-6,729
255
$1.71M 0.08%
14,504
+600
256
$1.71M 0.08%
2,032
+1,295
257
$1.67M 0.08%
19,016
+4,481
258
$1.66M 0.08%
47,233
-5,621
259
$1.64M 0.08%
27,780
260
$1.6M 0.08%
31,888
+10,294
261
$1.59M 0.08%
+66,378
262
$1.58M 0.08%
28,378
+10,797
263
$1.57M 0.08%
+53,196
264
$1.56M 0.07%
28,050
+3,723
265
$1.55M 0.07%
4,463
+1,305
266
$1.54M 0.07%
36,812
+24,584
267
$1.49M 0.07%
77,164
268
$1.49M 0.07%
36,210
+5,884
269
$1.48M 0.07%
10,241
270
$1.46M 0.07%
11,365
+2,807
271
$1.46M 0.07%
11,086
+557
272
$1.45M 0.07%
45,616
+32,337
273
$1.44M 0.07%
17,865
-1,129
274
$1.44M 0.07%
48,854
+23,491
275
$1.43M 0.07%
100,000
9 10
11
12 13