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
351
$614K 0.03%
+25,363
352
$589K 0.03%
+13,279
353
$581K 0.03%
5,428
-1,451
354
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3,116
-485
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17,735
+7,909
356
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7,813
+417
357
$558K 0.03%
21,957
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358
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359
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360
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14,399
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361
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363
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10,359
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365
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737
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366
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10,711
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368
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369
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3,285
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370
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371
$502K 0.03%
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372
$490K 0.03%
4,837
-4,233
373
$475K 0.02%
16,737
-591
374
$470K 0.02%
4,434
-548
375
$439K 0.02%
+6,911
13 14
15
16 17