TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$11.6M
2
+$8.26M
3
+$6.08M
4
MU icon
Micron Technology
MU
+$5.24M
5
ORCL icon
Oracle
ORCL
+$5.11M

Top Sells

1
+$6.79M
2
+$6.05M
3
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.3M
5
FSLR icon
First Solar
FSLR
+$2.41M

Sector Composition

1 Healthcare 18.56%
2 Technology 18.14%
3 Financials 14.47%
4 Communication Services 12.14%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$406K 0.02%
8,021
-6,237
377
$405K 0.02%
61,696
378
$402K 0.02%
+3,303
379
$391K 0.02%
14,709
-2,028
380
$390K 0.02%
1,390
-1,421
381
$380K 0.02%
26,769
-24,608
382
$368K 0.02%
+6,806
383
$366K 0.02%
3,168
+893
384
$366K 0.02%
6,501
-2,792
385
$353K 0.02%
2,891
-5,886
386
$340K 0.02%
10,422
-7,313
387
$331K 0.02%
2,147
-260
388
$322K 0.02%
1,169
-702
389
$315K 0.02%
2,159
+761
390
$310K 0.01%
2,387
+221
391
$309K 0.01%
8,300
-13,449
392
$304K 0.01%
8,349
+2,646
393
$289K 0.01%
12,983
-24,189
394
$284K 0.01%
+8,485
395
$279K 0.01%
7,190
-10,378
396
$258K 0.01%
484
-592
397
$246K 0.01%
+18,375
398
$241K 0.01%
4,410
-21,851
399
$240K 0.01%
896
-1,545
400
$237K 0.01%
+2,848
14 15
16
17 18