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
276
$1.41M 0.07%
10,820
277
$1.4M 0.07%
13,933
+6,068
278
$1.4M 0.07%
61,377
279
$1.39M 0.07%
2,881
+1,471
280
$1.38M 0.07%
19,551
+12,640
281
$1.38M 0.07%
102,558
-29,335
282
$1.38M 0.07%
76,615
+39,103
283
$1.37M 0.07%
205,266
+34,614
284
$1.37M 0.07%
15,256
-167
285
$1.37M 0.07%
21,482
-5,704
286
$1.36M 0.06%
29,308
-4,472
287
$1.35M 0.06%
28,445
+16,458
288
$1.35M 0.06%
9,222
+3,483
289
$1.32M 0.06%
12,978
-12,648
290
$1.32M 0.06%
14,569
291
$1.25M 0.06%
32,670
-17,040
292
$1.25M 0.06%
26,934
+9,724
293
$1.25M 0.06%
57,210
-1,175
294
$1.24M 0.06%
6,723
-10,298
295
$1.24M 0.06%
84,750
+7,500
296
$1.23M 0.06%
21,663
+1,515
297
$1.22M 0.06%
13,968
+5,551
298
$1.19M 0.06%
16,993
+3,342
299
$1.17M 0.06%
53,472
+26,933
300
$1.16M 0.06%
14,428
+5,265
10 11
12
13 14