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
126
$4.79M 0.1%
20,180
127
$4.72M 0.1%
30,000
128
$4.71M 0.1%
11,900
-5,283
129
$4.67M 0.1%
60,000
-120,000
130
$4.6M 0.09%
25,038
131
$4.53M 0.09%
32,000
132
$4.36M 0.09%
9,852
133
$4.34M 0.09%
12,000
134
$4.27M 0.09%
36,000
-9,000
135
$4.27M 0.09%
1,950
136
$4.26M 0.09%
17,789
137
$4.26M 0.09%
11,723
138
$4.19M 0.09%
42,639
139
$4.11M 0.08%
19,895
140
$4.11M 0.08%
17,200
141
$4.06M 0.08%
18,748
142
$3.99M 0.08%
11,300
+1,500
143
$3.73M 0.08%
13,505
144
$3.57M 0.07%
7,585
145
$3.51M 0.07%
96,000
146
$3.47M 0.07%
58,051
147
$3.45M 0.07%
11,461
148
$3.36M 0.07%
25,102
149
$3.34M 0.07%
22,569
150
$3.17M 0.06%
61,874
4 5
6
7 8