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
351
$678K 0.03%
4,000
352
$671K 0.03%
4,351
-2,044
353
$671K 0.03%
31,795
+1,116
354
$661K 0.03%
6,856
+3,236
355
$655K 0.03%
6,170
+4,386
356
$643K 0.03%
+13,392
357
$625K 0.03%
11,650
+4,731
358
$605K 0.03%
+13,037
359
$591K 0.03%
42,353
+366
360
$572K 0.03%
31,048
-1,395
361
$570K 0.03%
7,378
+1,111
362
$560K 0.03%
10,680
-28,071
363
$557K 0.03%
7,684
-13,500
364
$529K 0.03%
8,570
+761
365
$526K 0.03%
10,359
366
$518K 0.02%
28,020
+11,593
367
$514K 0.02%
3,103
-182
368
$504K 0.02%
19,004
-15,018
369
$500K 0.02%
2,226
-1,504
370
$489K 0.02%
150,821
-22,072
371
$485K 0.02%
24,507
+16,936
372
$479K 0.02%
+6,859
373
$467K 0.02%
30,962
+4,061
374
$436K 0.02%
+12,999
375
$423K 0.02%
14,827
-23,052
13 14
15
16 17