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
26
$18.2M 0.87%
98,825
+12,321
27
$17.7M 0.85%
419,629
+46,098
28
$17.4M 0.83%
306,282
+94,379
29
$17.2M 0.82%
70,474
-3,835
30
$16.3M 0.78%
318,074
-7,972
31
$16M 0.76%
219,902
+19,907
32
$15.7M 0.75%
120,098
+6,491
33
$15.2M 0.73%
137,550
+916
34
$14.4M 0.69%
305,089
-12,222
35
$14.2M 0.68%
39,635
-1,621
36
$13.6M 0.65%
46,199
+9,524
37
$12.9M 0.62%
183,918
+2,176
38
$12.7M 0.61%
266,236
-122,071
39
$11.9M 0.57%
90,060
-16,559
40
$11.8M 0.56%
32,307
+907
41
$10.9M 0.52%
111,568
-4,667
42
$10.8M 0.51%
40,772
+741
43
$10.8M 0.51%
58,751
-99
44
$10.6M 0.51%
51,252
+3,686
45
$10.6M 0.51%
60,860
+3,784
46
$10.6M 0.5%
35,953
-3,941
47
$10.3M 0.49%
122,573
+4,082
48
$9.99M 0.48%
147,840
+1,988
49
$9.59M 0.46%
181,771
+26,403
50
$9.54M 0.46%
56,389
-1,151
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