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
126
$3.94M 0.2%
48,337
+2,723
127
$3.92M 0.2%
30,025
+1,700
128
$3.88M 0.2%
84,627
+37,533
129
$3.87M 0.2%
40,628
+4,127
130
$3.87M 0.2%
14,507
+5,588
131
$3.81M 0.2%
40,892
-1,829
132
$3.76M 0.19%
26,149
+6,358
133
$3.73M 0.19%
35,885
+4,505
134
$3.72M 0.19%
96,951
+10,265
135
$3.72M 0.19%
29,065
+3,419
136
$3.7M 0.19%
19,253
-3,336
137
$3.69M 0.19%
8,623
+1,032
138
$3.67M 0.19%
22,842
+3,553
139
$3.64M 0.19%
85,152
+8,989
140
$3.62M 0.19%
19,898
+3,817
141
$3.58M 0.19%
49,667
+6,767
142
$3.53M 0.18%
95,161
+11,765
143
$3.52M 0.18%
88,676
+16,218
144
$3.51M 0.18%
135,645
+54,990
145
$3.48M 0.18%
29,188
-7,077
146
$3.45M 0.18%
42,835
-13,327
147
$3.42M 0.18%
12,681
+213
148
$3.4M 0.18%
34,111
-5,274
149
$3.39M 0.18%
49,533
-8,469
150
$3.39M 0.18%
23,461
+1,416
4 5
6
7 8