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
401
$236K 0.01%
2,508
-1,926
402
$195K 0.01%
5,801
-1,623
403
$189K 0.01%
4,415
-365
404
$181K 0.01%
1,615
-8,018
405
$169K 0.01%
682
-25
406
$169K 0.01%
1,599
-6,641
407
$165K 0.01%
2,780
+1,202
408
$158K 0.01%
4,422
-5,595
409
$152K 0.01%
+8,847
410
$147K 0.01%
1,694
-4,461
411
$138K 0.01%
1,462
-700
412
$127K 0.01%
5,067
-3,671
413
$126K 0.01%
+952
414
$125K 0.01%
+1,935
415
$117K 0.01%
+2,094
416
$105K 0.01%
1,462
+86
417
$91K ﹤0.01%
+383
418
$34K ﹤0.01%
+300
419
$27K ﹤0.01%
+851
420
$0 ﹤0.01%
1
421
– –
-3,572
422
$0 ﹤0.01%
1
-4,247
423
– –
-5,428
424
$0 ﹤0.01%
1
425
$0 ﹤0.01%
1
15 16
17
18 19