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
176
$1.3M 0.03%
11,395
177
$1.24M 0.03%
21,743
178
$1.22M 0.02%
25,655
179
$1.13M 0.02%
39,000
180
$1.02M 0.02%
18,900
+1,400
181
$907K 0.02%
4,000
182
$879K 0.02%
61,526
183
$793K 0.02%
+26,220
184
$519K 0.01%
1,500
-18,778
185
$410K 0.01%
+6,913
186
– –
-40,620
187
– –
-45,607
188
– –
-150,000
189
– –
-128,030
190
– –
-7,236
191
– –
-1,165,000
192
– –
-1,000,000
193
– –
-32,473
194
– –
-657,408
195
– –
-76,901
196
– –
-15,312
197
– –
-273,516
198
– –
-624,358
199
– –
-16,375
200
– –
-30,131
5 6 7
8
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