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
301
$968K 0.05%
21,749
-6,496
302
$967K 0.05%
19,350
+1,455
303
$961K 0.05%
41,794
+3,307
304
$944K 0.05%
34,022
+7,725
305
$943K 0.05%
12,522
-2,370
306
$939K 0.05%
20,655
-2,000
307
$931K 0.05%
17,581
+1,373
308
$930K 0.05%
19,306
+1,265
309
$923K 0.05%
18,583
-4,894
310
$922K 0.05%
26,591
+4,462
311
$912K 0.05%
12,759
+1,934
312
$892K 0.05%
8,558
+5,952
313
$885K 0.05%
+32,742
314
$873K 0.05%
172,893
-17,102
315
$859K 0.04%
+51,377
316
$857K 0.04%
17,669
-4,450
317
$848K 0.04%
17,210
+6,295
318
$832K 0.04%
11,987
-919
319
$829K 0.04%
+3,730
320
$821K 0.04%
31,456
+25,250
321
$795K 0.04%
8,356
-8,154
322
$792K 0.04%
14,258
+5,613
323
$790K 0.04%
13,651
-17,794
324
$773K 0.04%
11,455
+886
325
$767K 0.04%
+30,062
11 12
13
14 15