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
76
$6.01M 0.31%
53,781
-2,056
77
$5.91M 0.31%
43,740
+1,512
78
$5.89M 0.3%
24,188
-792
79
$5.76M 0.3%
84,104
+14,806
80
$5.7M 0.3%
159,920
-47,940
81
$5.69M 0.29%
42,024
+4,468
82
$5.68M 0.29%
26,982
+2,235
83
$5.55M 0.29%
102,962
+9,345
84
$5.5M 0.28%
15,867
+634
85
$5.47M 0.28%
19,070
-1,420
86
$5.46M 0.28%
81,788
+37,829
87
$5.3M 0.27%
27,843
+6,099
88
$5.24M 0.27%
37,228
+3,066
89
$5.19M 0.27%
64,717
+2,029
90
$5.16M 0.27%
63,892
-2,396
91
$5.12M 0.26%
45,249
-8,858
92
$5.08M 0.26%
203,562
+11,430
93
$5.04M 0.26%
114,491
+12,220
94
$5.03M 0.26%
177,519
+12,299
95
$5.01M 0.26%
25,316
-4,551
96
$5M 0.26%
79,036
+2,586
97
$4.87M 0.25%
55,183
-14,327
98
$4.79M 0.25%
47,986
+7,521
99
$4.77M 0.25%
62,629
+6,940
100
$4.73M 0.24%
24,643
+1,877
2 3
4
5 6