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
1
$81.2M 3.88%
2,080,000
2
$81M 3.87%
604,615
+1,775
3
$60.4M 2.88%
1,220,144
-67,696
4
$53.8M 2.57%
568,660
+65,240
5
$38.2M 1.83%
198,156
+25,917
6
$35.4M 1.69%
253,810
+918
7
$33.3M 1.59%
238,689
+87,103
8
$33M 1.58%
610,220
+62,740
9
$31.1M 1.48%
543,656
+39,241
10
$28.6M 1.37%
256,031
+6,589
11
$27.4M 1.31%
157,789
+6,426
12
$27.1M 1.29%
658,780
-29,516
13
$27M 1.29%
334,917
-6,294
14
$26.5M 1.26%
1,045,675
+344,245
15
$24.9M 1.19%
461,280
+11,680
16
$24.3M 1.16%
317,590
+7,409
17
$23.5M 1.12%
110,054
+10,923
18
$23.1M 1.1%
210,791
+7,541
19
$21.6M 1.03%
394,835
+84,199
20
$21.4M 1.02%
254,209
-998
21
$20M 0.95%
689,066
+5,498
22
$19.2M 0.92%
154,097
+11,911
23
$19M 0.91%
71,991
+1,006
24
$18.5M 0.88%
88,726
+1,244
25
$18.4M 0.88%
162,501
-491
1
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