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
176
$3.22M 0.15%
43,396
177
$3.21M 0.15%
19,704
+11,562
178
$3.2M 0.15%
18,821
-2,462
179
$3.17M 0.15%
42,493
+20,159
180
$3.11M 0.15%
13,054
-1,622
181
$3.08M 0.15%
18,671
-1,227
182
$3.07M 0.15%
69,448
-20,168
183
$3.04M 0.15%
171,136
+79,084
184
$3.01M 0.14%
57,310
+15,537
185
$3M 0.14%
21,361
186
$2.97M 0.14%
290,362
-11,620
187
$2.97M 0.14%
59,306
+13,526
188
$2.92M 0.14%
34,075
-565
189
$2.9M 0.14%
28,416
+767
190
$2.89M 0.14%
17,019
+7,746
191
$2.88M 0.14%
14,626
+1,737
192
$2.88M 0.14%
25,114
-471
193
$2.86M 0.14%
25,209
-726
194
$2.84M 0.14%
5,632
195
$2.84M 0.14%
+73,738
196
$2.81M 0.13%
148,700
+1,640
197
$2.78M 0.13%
10,444
-4,063
198
$2.76M 0.13%
24,085
+18,095
199
$2.74M 0.13%
20,588
+12,002
200
$2.72M 0.13%
35,582
-3,627
6 7
8
9 10