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
201
$2.72M 0.13%
125,278
+67,249
202
$2.72M 0.13%
8,415
-4,266
203
$2.66M 0.13%
51,729
+3,831
204
$2.65M 0.13%
40,000
+20,000
205
$2.64M 0.13%
644,000
-1,637,440
206
$2.63M 0.13%
40,000
-40,000
207
$2.59M 0.12%
21,148
208
$2.58M 0.12%
85,978
+4,505
209
$2.58M 0.12%
54,003
+10,879
210
$2.47M 0.12%
23,715
+6,145
211
$2.43M 0.12%
27,778
-4,455
212
$2.42M 0.12%
31,235
-2,340
213
$2.4M 0.11%
14,895
-11,254
214
$2.36M 0.11%
17,654
+1,484
215
$2.35M 0.11%
88,238
+15,054
216
$2.28M 0.11%
65,388
+19,503
217
$2.28M 0.11%
12,122
218
$2.26M 0.11%
50,439
+29,784
219
$2.26M 0.11%
26,266
-820
220
$2.26M 0.11%
26,486
+3,047
221
$2.25M 0.11%
42,224
-25,604
222
$2.25M 0.11%
99,602
-27,877
223
$2.24M 0.11%
+9,957
224
$2.21M 0.11%
71,296
+11,440
225
$2.2M 0.11%
22,525
-4,397
7 8
9
10 11