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
101
$4.72M 0.24%
70,443
-10,703
102
$4.71M 0.24%
65,043
+9,098
103
$4.66M 0.24%
4,545
+2,797
104
$4.65M 0.24%
37,884
-2,510
105
$4.61M 0.24%
99,092
+6,026
106
$4.57M 0.24%
62,115
-2,933
107
$4.52M 0.23%
89,616
+1,256
108
$4.49M 0.23%
44,219
+18,263
109
$4.49M 0.23%
42,638
-7,901
110
$4.46M 0.23%
105,719
+7,279
111
$4.38M 0.23%
62,742
-322
112
$4.33M 0.22%
46,139
-1,692
113
$4.33M 0.22%
86,547
-3,060
114
$4.3M 0.22%
25,214
+1,692
115
$4.3M 0.22%
34,451
+8,461
116
$4.25M 0.22%
23,343
+227
117
$4.23M 0.22%
+80,000
118
$4.2M 0.22%
97,428
-999
119
$4.12M 0.21%
22,609
+222
120
$4.07M 0.21%
141,523
-25,596
121
$4.06M 0.21%
21,728
-2,602
122
$4.03M 0.21%
50,204
+8,566
123
$4.02M 0.21%
42,277
+13,891
124
$4.02M 0.21%
63,048
+14,901
125
$4M 0.21%
22,609
-3,590
3 4
5
6 7