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
451
$0 ﹤0.01%
1
452
$0 ﹤0.01%
2
453
$0 ﹤0.01%
1
454
– –
-11,455
455
$0 ﹤0.01%
1
456
– –
-9,103
457
$0 ﹤0.01%
1
-4,570
458
$0 ﹤0.01%
1
459
– –
-1,993
460
– –
-1,356
461
– –
-1,993
462
– –
-8,356
15 16 17 18
19