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
151
$3.34M 0.17%
21,283
-2,382
152
$3.33M 0.17%
40,794
+5,076
153
$3.32M 0.17%
19,593
+1,841
154
$3.25M 0.17%
165,765
+26,078
155
$3.2M 0.17%
14,676
+2,128
156
$3.18M 0.16%
25,585
+5,795
157
$3.17M 0.16%
44,105
+5,798
158
$3.17M 0.16%
85,262
-2,679
159
$3.09M 0.16%
93,443
-3,692
160
$3.09M 0.16%
82,977
+1,027
161
$3.09M 0.16%
22,498
+4,664
162
$3.03M 0.16%
163,990
+43,568
163
$3M 0.16%
8,779
+129
164
$3M 0.16%
43,396
+1,756
165
$3M 0.16%
17,021
-3,229
166
$2.98M 0.15%
39,209
+6,174
167
$2.97M 0.15%
20,715
-2,421
168
$2.94M 0.15%
34,640
-6,165
169
$2.92M 0.15%
67,828
+8,677
170
$2.91M 0.15%
48,571
-9,622
171
$2.88M 0.15%
185,517
-8,085
172
$2.88M 0.15%
15,917
-1,000
173
$2.85M 0.15%
26,362
+5,886
174
$2.79M 0.14%
65,523
+7,535
175
$2.79M 0.14%
139,163
-114,674
5 6
7
8 9