TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Fund
S&P 500
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 18.22%
3 Financials 14.25%
4 Communication Services 11.03%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.29M 0.12%
86,816
-907
202
$2.28M 0.12%
27,086
+4,320
203
$2.26M 0.12%
12,889
+2,129
204
$2.24M 0.12%
16,170
+11,225
205
$2.24M 0.12%
26,922
+8,361
206
$2.22M 0.11%
22,182
-3,891
207
$2.21M 0.11%
12,122
+915
208
$2.18M 0.11%
45,780
+24,111
209
$2.16M 0.11%
41,773
+6,011
210
$2.15M 0.11%
13,635
-380
211
$2.09M 0.11%
18,548
-1,652
212
$2.06M 0.11%
17,948
+7,555
213
$2.06M 0.11%
38,751
+12,089
214
$1.99M 0.1%
68,199
-5,241
215
$1.98M 0.1%
17,570
-10,838
216
$1.96M 0.1%
43,124
+10,557
217
$1.95M 0.1%
59,856
+1,189
218
$1.94M 0.1%
73,184
+25,456
219
$1.87M 0.1%
31,496
-6,773
220
$1.86M 0.1%
23,439
+11,825
221
$1.86M 0.1%
16,118
-3,301
222
$1.85M 0.1%
14,427
+4,255
223
$1.84M 0.1%
28,449
+6,516
224
$1.83M 0.09%
30,319
+13,600
225
$1.82M 0.09%
10,396
+2,558
7 8
9
10 11