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
51
$9.05M 0.47%
52,111
+7,143
52
$9.03M 0.47%
47,566
-5,489
53
$8.81M 0.46%
118,491
+8,148
54
$8.64M 0.45%
81,499
-24,365
55
$8.64M 0.45%
191,957
+16,966
56
$8.46M 0.44%
89,624
-4,441
57
$8.31M 0.43%
51,768
+2,192
58
$8.17M 0.42%
96,809
+6,561
59
$8.01M 0.41%
98,780
-2,366
60
$7.83M 0.41%
33,123
+1,761
61
$7.54M 0.39%
155,368
-10,324
62
$7.25M 0.38%
127,182
+116,844
63
$7.18M 0.37%
4,117
-7
64
$7.18M 0.37%
134,912
+2,913
65
$7.09M 0.37%
60,469
-4,319
66
$6.94M 0.36%
63,474
+6,163
67
$6.94M 0.36%
47,382
+1,395
68
$6.64M 0.34%
40,340
+3,882
69
$6.61M 0.34%
99,107
+1,033
70
$6.6M 0.34%
33,491
+6,014
71
$6.57M 0.34%
131,846
-2,524
72
$6.5M 0.34%
15,834
+1,065
73
$6.32M 0.33%
57,745
+4,171
74
$6.1M 0.32%
20,332
-109
75
$6.06M 0.31%
23,183
+4,787
1 2
3
4 5