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
326
$763K 0.04%
5,739
+1,425
327
$748K 0.04%
17,568
-10,213
328
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12,228
-1,577
329
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7,865
-10,421
330
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2,441
+1,843
331
$733K 0.04%
28,825
-16,229
332
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4,000
-4,000
333
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35,000
+5,000
334
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12,646
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335
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336
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8,005
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337
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338
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-11,974
339
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340
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30,679
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341
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342
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343
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344
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6,051
+1,237
345
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51,482
-88,971
346
$657K 0.03%
+9,163
347
$648K 0.03%
26,539
+4,840
348
$640K 0.03%
1,410
-1,804
349
$622K 0.03%
5,990
-5,506
350
$620K 0.03%
32,443
+18,764
12 13
14
15 16