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
51
$9.25M 0.44%
203,971
+2,354
52
$9.17M 0.44%
39,223
+6,100
53
$8.96M 0.43%
53,966
+2,198
54
$8.74M 0.42%
103,915
+7,106
55
$8.65M 0.41%
70,081
+6,607
56
$8.37M 0.4%
65,997
+5,528
57
$8.29M 0.4%
89,624
58
$8.16M 0.39%
107,242
-19,940
59
$8.13M 0.39%
53,596
-5,025
60
$8.07M 0.39%
98,515
-265
61
$7.87M 0.38%
46,977
-405
62
$7.81M 0.37%
53,899
+1,788
63
$7.78M 0.37%
40,075
-265
64
$7.63M 0.36%
66,455
-15,044
65
$7.33M 0.35%
35,683
+2,192
66
$7.16M 0.34%
62,087
+26,202
67
$7.14M 0.34%
27,329
+4,146
68
$7.13M 0.34%
19,621
-711
69
$7.09M 0.34%
17,932
+2,065
70
$6.96M 0.33%
131,672
-3,240
71
$6.85M 0.33%
3,654
-463
72
$6.48M 0.31%
167,967
+137,611
73
$6.4M 0.31%
5,825
+1,280
74
$6.22M 0.3%
45,661
+3,637
75
$6.14M 0.29%
60,875
+3,130
1 2
3
4 5