TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+12.96%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
+$292M
(+18%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
455
New
53
Increased
225
Reduced
133
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.5M |
| 3 |
Walt Disney
DIS
|
$7.1M |
| 4 |
Qualcomm
QCOM
|
$6.66M |
| 5 |
First Solar
FSLR
|
$4.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.85M |
| 2 |
Micron Technology
MU
|
$7.79M |
| 3 |
Tesla
TSLA
|
$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% |