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
151
$3.13M 0.06%
24,008
152
$3.13M 0.06%
27,789
153
$3.05M 0.06%
3,800
-1,000
154
$3.03M 0.06%
4,800
155
$3.02M 0.06%
63,442
156
$3.01M 0.06%
20,300
157
$3.01M 0.06%
14,600
-3,000
158
$3M 0.06%
29,318
159
$2.93M 0.06%
22,464
160
$2.9M 0.06%
59,780
161
$2.9M 0.06%
53,996
162
$2.85M 0.06%
35,373
163
$2.84M 0.06%
18,990
164
$2.75M 0.06%
26,500
165
$2.44M 0.05%
29,890
166
$2.41M 0.05%
15,422
167
$2.36M 0.05%
6,700
-1,500
168
$2.31M 0.05%
100,000
169
$2.16M 0.04%
9,407
170
$2.1M 0.04%
8,500
171
$2.01M 0.04%
19,559
172
$1.87M 0.04%
54,328
173
$1.81M 0.04%
23,220
174
$1.46M 0.03%
2,900
175
$1.31M 0.03%
9,000
5 6
7
8 9