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
326
$900K 0.04%
10,668
-1,137
327
$896K 0.04%
28,024
+6,484
328
$885K 0.04%
27,594
-40,605
329
$875K 0.04%
24,087
-11,839
330
$858K 0.04%
5,360
+383
331
$852K 0.04%
11,623
+6,030
332
$846K 0.04%
10,048
+6,300
333
$827K 0.04%
35,000
334
$812K 0.04%
11,635
+8,344
335
$789K 0.04%
3,665
-2,348
336
$788K 0.04%
20,612
+6,213
337
$787K 0.04%
11,738
-1,021
338
$770K 0.04%
26,591
339
$770K 0.04%
16,163
-3,143
340
$768K 0.04%
5,173
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341
$753K 0.04%
13,445
-7,619
342
$753K 0.04%
33,615
-16,931
343
$750K 0.04%
10,673
+2,860
344
$741K 0.04%
12,675
-5,908
345
$738K 0.04%
9,250
-8,663
346
$708K 0.03%
6,012
-39
347
$707K 0.03%
+6,490
348
$706K 0.03%
12,646
349
$698K 0.03%
5,720
-4,238
350
$684K 0.03%
13,330
+2,619
12 13
14
15 16