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
401
$219K 0.01%
+5,703
402
$205K 0.01%
+3,291
403
$182K 0.01%
1,784
-263
404
$181K 0.01%
1,398
-2,154
405
$170K 0.01%
+583
406
$158K 0.01%
1,993
-875
407
$153K 0.01%
+707
408
$148K 0.01%
3,643
-1,913
409
$144K 0.01%
1,883
-14,589
410
$111K 0.01%
+7,571
411
$110K 0.01%
+1,578
412
$101K 0.01%
+1,376
413
$3K ﹤0.01%
+2,800
414
– –
-10,055
415
– –
-34,069
416
– –
-68,449
417
– –
-78,667
418
– –
-6,580
419
– –
-4,753
420
– –
-1
421
$0 ﹤0.01%
1
422
– –
-1
423
– –
-4,999
424
$0 ﹤0.01%
1
425
$0 ﹤0.01%
1
15 16
17
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