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
$4.9B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$77.1M
3
+$68.2M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$46.7M
5
TV icon
Televisa
TV
+$45.9M

Top Sells

1
+$100M
2
+$68.5M
3
+$62.1M
4
MU icon
Micron Technology
MU
+$55.1M
5
LLY icon
Eli Lilly
LLY
+$51.1M

Sector Composition

1 Technology 24.45%
2 Financials 12.14%
3 Communication Services 10.84%
4 Healthcare 9.68%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 0.87%
800,000
27
$42.4M 0.87%
451,332
28
$41.9M 0.86%
708,711
29
$39.9M 0.81%
231,940
+145,000
30
$39.9M 0.81%
125,070
+30,000
31
$38.6M 0.79%
286,193
-303,500
32
$38.3M 0.78%
1,912,680
-68,000
33
$38M 0.78%
414,901
-250,000
34
$36.2M 0.74%
270,000
+90,000
35
$35.7M 0.73%
487,000
+7,000
36
$32.5M 0.66%
197,408
+80,000
37
$31.8M 0.65%
330,746
+12,000
38
$29.8M 0.61%
309,900
39
$28.4M 0.58%
244,558
+15,000
40
$28.1M 0.57%
620,000
+170,000
41
$27.8M 0.57%
315,000
42
$27.6M 0.56%
94,517
-2,500
43
$26.7M 0.54%
179,968
-3,000
44
$25.6M 0.52%
393,930
-200,000
45
$24.4M 0.5%
48,295
46
$24.2M 0.49%
101,779
47
$23M 0.47%
1,059,200
+529,600
48
$20.7M 0.42%
106,593
49
$20.6M 0.42%
388,186
50
$20.4M 0.42%
262,203
-12,586
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