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
176
$2.78M 0.14%
16,811
+2,975
177
$2.73M 0.14%
33,852
+6,078
178
$2.71M 0.14%
29,552
+2,137
179
$2.68M 0.14%
127,479
+61,368
180
$2.67M 0.14%
21,361
-884
181
$2.66M 0.14%
13,153
-601
182
$2.66M 0.14%
34,248
+11,617
183
$2.65M 0.14%
301,982
-44,142
184
$2.65M 0.14%
147,060
+6,190
185
$2.64M 0.14%
32,233
-2,395
186
$2.62M 0.14%
27,649
+3,923
187
$2.61M 0.14%
58,291
+21,588
188
$2.55M 0.13%
5,632
+817
189
$2.53M 0.13%
47,898
-9,610
190
$2.52M 0.13%
135,360
-210,015
191
$2.48M 0.13%
37,340
+3,706
192
$2.45M 0.13%
25,935
+21,534
193
$2.42M 0.13%
15,454
+1,325
194
$2.4M 0.12%
21,148
+3,009
195
$2.39M 0.12%
22,785
-1,950
196
$2.39M 0.12%
47,646
-15,653
197
$2.39M 0.12%
33,575
+6,677
198
$2.32M 0.12%
98,100
-65,796
199
$2.3M 0.12%
25,626
+7,659
200
$2.3M 0.12%
+81,473
6 7
8
9 10