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
51
$20M 0.41%
72,105
52
$19.7M 0.4%
503,369
+7,500
53
$19.6M 0.4%
157,706
54
$19.3M 0.39%
125,000
55
$19.1M 0.39%
278,031
56
$18.8M 0.38%
490,000
57
$18M 0.37%
220,000
-50,000
58
$17.3M 0.35%
+90,000
59
$16.5M 0.34%
247,368
60
$16.1M 0.33%
66,000
61
$16M 0.33%
42,156
-38,500
62
$15.4M 0.31%
63,161
-2,500
63
$14.1M 0.29%
169,555
64
$13.9M 0.28%
80,000
65
$13.9M 0.28%
60,259
-49,000
66
$13.8M 0.28%
175,000
67
$13.7M 0.28%
270,000
68
$12.8M 0.26%
43,074
69
$12.6M 0.26%
220,492
+26,000
70
$12.3M 0.25%
90,000
71
$12.3M 0.25%
29,862
-1,200
72
$12.2M 0.25%
130,000
73
$12M 0.24%
164,799
+7,000
74
$11.4M 0.23%
73,498
75
$10.7M 0.22%
33,733
1 2
3
4 5