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
101
$4.79M 0.23%
87,605
+8,569
102
$4.78M 0.23%
24,149
+1,540
103
$4.64M 0.22%
35,621
+6,556
104
$4.63M 0.22%
55,641
+12,806
105
$4.59M 0.22%
26,238
-1,605
106
$4.51M 0.22%
19,816
-7,166
107
$4.49M 0.21%
44,358
+139
108
$4.48M 0.21%
32,663
-5,221
109
$4.43M 0.21%
158,172
+16,649
110
$4.43M 0.21%
45,095
+10,984
111
$4.41M 0.21%
210,565
+44,800
112
$4.38M 0.21%
22,684
-2,530
113
$4.32M 0.21%
21,687
-41
114
$4.31M 0.21%
+90,000
115
$4.29M 0.2%
52,217
+3,880
116
$4.28M 0.2%
95,372
+12,395
117
$4.24M 0.2%
31,667
+13,719
118
$4.23M 0.2%
134,729
-57,228
119
$4.22M 0.2%
85,866
-13,226
120
$4.18M 0.2%
76,289
-10,258
121
$4.17M 0.2%
96,951
122
$4.15M 0.2%
65,468
+425
123
$4.11M 0.2%
58,142
-23,646
124
$4.09M 0.2%
123,137
+29,694
125
$4.08M 0.2%
26,902
+3,441
3 4
5
6 7