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
76
$10.7M 0.22%
60,000
77
$10.6M 0.22%
600,000
78
$10.6M 0.22%
50,929
79
$10.6M 0.22%
153,557
-200,000
80
$10.4M 0.21%
393,096
81
$10.3M 0.21%
71,432
82
$9.49M 0.19%
130,164
83
$9.15M 0.19%
107,209
84
$9.06M 0.19%
42,615
-2,000
85
$8.83M 0.18%
28,815
+3,600
86
$8.79M 0.18%
156,527
87
$8.64M 0.18%
125,524
88
$8.64M 0.18%
71,900
89
$8.6M 0.18%
+35,000
90
$8.54M 0.17%
31,365
91
$8.53M 0.17%
199,589
92
$8.33M 0.17%
80,000
93
$8.31M 0.17%
45,118
-3,500
94
$8.25M 0.17%
69,028
95
$8.01M 0.16%
143,015
96
$7.96M 0.16%
17,283
97
$7.91M 0.16%
94,845
98
$7.86M 0.16%
34,695
-29,925
99
$7.67M 0.16%
41,000
100
$7.63M 0.16%
+35,000
2 3
4
5 6