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
151
$3.62M 0.17%
66,880
+19,234
152
$3.57M 0.17%
30,277
+22,193
153
$3.56M 0.17%
26,348
-2,840
154
$3.56M 0.17%
79,183
-9,493
155
$3.54M 0.17%
19,458
-135
156
$3.54M 0.17%
62,554
+25,214
157
$3.53M 0.17%
44,105
158
$3.53M 0.17%
17,265
-7,378
159
$3.52M 0.17%
35,290
-10,849
160
$3.47M 0.17%
22,716
+2,001
161
$3.47M 0.17%
19,938
-3,405
162
$3.46M 0.17%
27,339
+977
163
$3.46M 0.17%
39,914
-10,290
164
$3.45M 0.16%
229,124
+43,607
165
$3.42M 0.16%
85,152
166
$3.39M 0.16%
162,182
+23,019
167
$3.37M 0.16%
60,341
+11,770
168
$3.36M 0.16%
176,340
-1,179
169
$3.3M 0.16%
32,715
+3,163
170
$3.3M 0.16%
137,280
+39,180
171
$3.29M 0.16%
83,383
-1,879
172
$3.27M 0.16%
68,829
+33,837
173
$3.26M 0.16%
48,846
-687
174
$3.23M 0.15%
162,363
-1,627
175
$3.22M 0.15%
16,478
+561
5 6
7
8 9