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
76
$6.13M 0.29%
74,477
+9,760
77
$6.02M 0.29%
45,985
+2,245
78
$6.01M 0.29%
83,892
-212
79
$6.01M 0.29%
233,145
+29,583
80
$5.99M 0.29%
114,334
-17,512
81
$5.93M 0.28%
61,882
-2,010
82
$5.83M 0.28%
23,693
-495
83
$5.78M 0.28%
94,728
-4,379
84
$5.71M 0.27%
38,574
+1,346
85
$5.55M 0.27%
27,113
+13,960
86
$5.52M 0.26%
101,356
-1,606
87
$5.52M 0.26%
26,798
+1,482
88
$5.51M 0.26%
49,808
+1,822
89
$5.4M 0.26%
44,033
-1,216
90
$5.38M 0.26%
19,061
-9
91
$5.27M 0.25%
51,068
-2,713
92
$5.21M 0.25%
46,111
+3,473
93
$5.19M 0.25%
16,575
+741
94
$5.18M 0.25%
60,263
-2,366
95
$5.17M 0.25%
170,239
+140,177
96
$5.16M 0.25%
62,483
+368
97
$5.14M 0.25%
38,271
+3,820
98
$4.98M 0.24%
137,987
+95,516
99
$4.89M 0.23%
21,494
+2,241
100
$4.86M 0.23%
37,792
+21,674
2 3
4
5 6