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
301
$1.15M 0.05%
+19,795
302
$1.14M 0.05%
15,571
-4,358
303
$1.12M 0.05%
24,372
+17,205
304
$1.11M 0.05%
68,050
+2,914
305
$1.07M 0.05%
+10,347
306
$1.07M 0.05%
13,229
-10,244
307
$1.06M 0.05%
7,787
+4,248
308
$1.04M 0.05%
37,114
+8,289
309
$1.04M 0.05%
12,260
310
$1.03M 0.05%
16,254
-14,065
311
$1.02M 0.05%
33,244
+502
312
$1.01M 0.05%
25,046
-33,245
313
$1M 0.05%
65,335
-14,750
314
$999K 0.05%
13,170
-1,210
315
$998K 0.05%
12,720
+10,837
316
$986K 0.05%
42,926
+11,470
317
$974K 0.05%
12,564
+42
318
$968K 0.05%
20,271
+2,602
319
$966K 0.05%
19,350
320
$965K 0.05%
5,771
321
$958K 0.05%
15,123
-2,109
322
$954K 0.05%
9,150
+975
323
$932K 0.04%
10,261
+1,938
324
$917K 0.04%
4,479
+1,363
325
$909K 0.04%
41,794
11 12
13
14 15