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
1
$808M 16.49%
1,887,874
+1,079,508
2
$316M 6.44%
1,165,783
+118,500
3
$205M 4.18%
1,495,688
+38,000
4
$182M 3.71%
1,055,700
-90,000
5
$178M 3.64%
1,461,580
+213,000
6
$156M 3.18%
448,778
-15,000
7
$102M 2.07%
10,027,407
+2,493,351
8
$94.6M 1.93%
161,580
-59,100
9
$93.6M 1.91%
831,319
+98,000
10
$79.2M 1.62%
556,143
+24,000
11
$79M 1.61%
627,000
+1,000
12
$77.1M 1.57%
+495,908
13
$68.8M 1.4%
300,000
+100,000
14
$68.2M 1.39%
+1,858,811
15
$66.4M 1.36%
227,924
+60,000
16
$61.9M 1.26%
1,501,693
+372,000
17
$57.1M 1.17%
455,980
18
$55.2M 1.13%
1,019,985
19
$53.1M 1.08%
95,500
+60,500
20
$52.2M 1.06%
130,301
-1,200
21
$48.1M 0.98%
131,629
-1,500
22
$46.7M 0.95%
+203,516
23
$46.3M 0.94%
225,000
+40,000
24
$45.9M 0.94%
+196,194
25
$43.2M 0.88%
319,203
1
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