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
1
$80.6M 4.17%
2,080,000
2
$71.1M 3.68%
602,840
+80,513
3
$61.2M 3.16%
1,287,840
+13,580
4
$44.8M 2.32%
503,420
-88,220
5
$35.4M 1.83%
252,892
+7,108
6
$32.2M 1.67%
547,480
-19,800
7
$29.8M 1.54%
504,415
-16,968
8
$28.7M 1.49%
172,239
+13,891
9
$27.7M 1.44%
688,296
+26,761
10
$27.3M 1.41%
341,211
+19,549
11
$26.4M 1.36%
449,600
-5,760
12
$25.3M 1.31%
249,442
+12,031
13
$25.1M 1.3%
310,181
+10,670
14
$23.6M 1.22%
151,363
+5,359
15
$21.1M 1.09%
203,250
+12,395
16
$20.9M 1.08%
388,307
+41,725
17
$20.4M 1.06%
255,207
+7,564
18
$19.9M 1.03%
99,131
+5,960
19
$18.9M 0.98%
683,568
+18,040
20
$18.4M 0.95%
74,309
+5,254
21
$17.7M 0.92%
136,634
-3,192
22
$17.5M 0.91%
142,186
+4,372
23
$16.8M 0.87%
151,586
+63,928
24
$16.8M 0.87%
87,482
-3,615
25
$16.8M 0.87%
310,636
+36,518
1
2 3 4 5