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
376
$430K 0.02%
+6,155
377
$418K 0.02%
+1,871
378
$416K 0.02%
3,483
+1,452
379
$414K 0.02%
5,593
-3,856
380
$414K 0.02%
12,726
-5,516
381
$393K 0.02%
3,376
-2,921
382
$387K 0.02%
+1,356
383
$384K 0.02%
26,901
+7,262
384
$380K 0.02%
+6,919
385
$365K 0.02%
2,407
+171
386
$357K 0.02%
10,017
-10,893
387
$355K 0.02%
+1,711
388
$349K 0.02%
3,620
-5,732
389
$349K 0.02%
61,696
+4,221
390
$339K 0.02%
+3,572
391
$325K 0.02%
+7,167
392
$304K 0.02%
+16,427
393
$301K 0.02%
+2,166
394
$278K 0.01%
+3,748
395
$275K 0.01%
7,424
+2,783
396
$264K 0.01%
+2,162
397
$257K 0.01%
+2,275
398
$239K 0.01%
+8,738
399
$238K 0.01%
4,248
-1,026
400
$220K 0.01%
4,780
-11,196
14 15
16
17 18