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
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-9,926
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