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
101
$7.61M 0.16%
40,814
102
$7.47M 0.15%
39,840
103
$7.4M 0.15%
20,418
104
$7.17M 0.15%
+45,607
105
$7.12M 0.15%
18,657
106
$6.6M 0.13%
124,940
-600,000
107
$6.4M 0.13%
33,485
108
$6.38M 0.13%
24,555
109
$6.29M 0.13%
31,647
110
$6.19M 0.13%
32,472
111
$5.79M 0.12%
+30,131
112
$5.79M 0.12%
40,000
113
$5.78M 0.12%
28,666
114
$5.61M 0.11%
38,993
115
$5.45M 0.11%
32,961
116
$5.43M 0.11%
97,802
117
$5.28M 0.11%
33,237
118
$5.22M 0.11%
+7,236
119
$5.19M 0.11%
36,924
120
$5.08M 0.1%
3,262
121
$5.06M 0.1%
9,052
122
$4.97M 0.1%
22,600
+5,000
123
$4.9M 0.1%
10,000
124
$4.85M 0.1%
72,000
+15,000
125
$4.84M 0.1%
59,446
3 4
5
6 7