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
26
$16.7M 0.86%
70,985
+6,723
27
$16.6M 0.86%
701,430
+64,456
28
$16.4M 0.85%
86,504
+12,551
29
$16.4M 0.85%
162,992
-3,938
30
$16.1M 0.83%
199,995
+20,496
31
$15.4M 0.8%
326,046
-5,090
32
$15.3M 0.79%
317,311
+10,195
33
$14.9M 0.77%
373,531
+35,139
34
$14.4M 0.74%
106,619
+74,676
35
$13.9M 0.72%
113,607
+4,890
36
$12.5M 0.65%
41,256
+3,663
37
$12M 0.62%
31,400
-2,552
38
$11.4M 0.59%
211,903
-7,632
39
$11.3M 0.59%
181,742
+5,924
40
$10.9M 0.57%
39,894
+1,267
41
$10.8M 0.56%
58,850
+2,360
42
$10.6M 0.55%
116,235
+2,867
43
$10.2M 0.53%
2,281,440
-496,280
44
$9.77M 0.51%
36,675
+12,557
45
$9.69M 0.5%
40,031
-1,227
46
$9.62M 0.5%
57,540
+1,888
47
$9.62M 0.5%
201,617
+7,706
48
$9.48M 0.49%
145,852
+18,188
49
$9.28M 0.48%
58,621
+13,204
50
$9.07M 0.47%
57,076
-1,935
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