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
126
$4.08M 0.2%
101,526
-12,965
127
$4.06M 0.19%
8,655
+32
128
$4.04M 0.19%
50,597
+930
129
$4.04M 0.19%
40,785
-107
130
$4.04M 0.19%
44,322
-10,861
131
$4.02M 0.19%
85,177
+550
132
$4.02M 0.19%
21,942
+5,131
133
$4M 0.19%
91,401
-14,318
134
$3.99M 0.19%
23,266
+9,631
135
$3.96M 0.19%
77,496
+7,053
136
$3.96M 0.19%
57,493
-5,249
137
$3.94M 0.19%
42,116
-161
138
$3.94M 0.19%
159,825
+24,180
139
$3.9M 0.19%
24,418
+1,809
140
$3.87M 0.18%
94,859
-2,569
141
$3.86M 0.18%
10,546
+1,767
142
$3.84M 0.18%
28,428
-1,597
143
$3.81M 0.18%
76,637
+11,114
144
$3.79M 0.18%
40,628
145
$3.77M 0.18%
22,651
-191
146
$3.77M 0.18%
43,299
+9,447
147
$3.75M 0.18%
97,353
+2,192
148
$3.66M 0.17%
59,400
-3,648
149
$3.64M 0.17%
24,323
+1,825
150
$3.63M 0.17%
40,027
-767
4 5
6
7 8