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
276
$1.26M 0.07%
21,064
+675
277
$1.25M 0.06%
30,356
-188,398
278
$1.25M 0.06%
50,546
+16,274
279
$1.2M 0.06%
37,879
+7,014
280
$1.19M 0.06%
13,091
+3,387
281
$1.18M 0.06%
9,002
-1,618
282
$1.16M 0.06%
21,594
-1,411
283
$1.14M 0.06%
170,652
-22,873
284
$1.14M 0.06%
58,385
+43,210
285
$1.14M 0.06%
14,535
+149
286
$1.1M 0.06%
3,158
+1,977
287
$1.1M 0.06%
+77,250
288
$1.09M 0.06%
6,395
+4,484
289
$1.09M 0.06%
+14,380
290
$1.05M 0.05%
12,260
+936
291
$1.05M 0.05%
65,136
+7,484
292
$1.04M 0.05%
5,771
+1,429
293
$1.04M 0.05%
20,148
+4,377
294
$1.03M 0.05%
9,958
+1,860
295
$1.03M 0.05%
11,805
-5,935
296
$1.02M 0.05%
8,084
-366
297
$1.02M 0.05%
+8,586
298
$1.02M 0.05%
+8,777
299
$990K 0.05%
37,172
+9,845
300
$982K 0.05%
37,512
+11,314
10 11
12
13 14