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
$2.21B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.12M
3
+$4.7M
4
MBAI
Check-Cap
MBAI
+$4.66M
5
ACC
American Campus Communities, Inc.
ACC
+$4.04M

Top Sells

1
+$170M
2
+$6.6M
3
+$4.55M
4
PG icon
Procter & Gamble
PG
+$4.2M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Sector Composition

1 Healthcare 21.88%
2 Technology 13.35%
3 Financials 11.66%
4 Communication Services 9.4%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.11%
57,733
+22,161
227
$2.37M 0.11%
39,900
+5,999
228
$2.37M 0.11%
43,883
-3,782
229
$2.33M 0.11%
59,945
+24,688
230
$2.32M 0.1%
+42,441
231
$2.32M 0.1%
33,974
-1,202
232
$2.31M 0.1%
82,160
+44,160
233
$2.3M 0.1%
52,446
-2,389
234
$2.29M 0.1%
36,126
-6,348
235
$2.29M 0.1%
72,609
+176
236
$2.25M 0.1%
2,420
+1,650
237
$2.24M 0.1%
28,660
+11,980
238
$2.22M 0.1%
31,085
-3,002
239
$2.21M 0.1%
69,226
-4,075
240
$2.21M 0.1%
4,200
+1,760
241
$2.2M 0.1%
232,120
+80,700
242
$2.19M 0.1%
57,260
+21,710
243
$2.19M 0.1%
90,869
+25,421
244
$2.16M 0.1%
23,600
+8,440
245
$2.15M 0.1%
24,955
+279
246
$2.13M 0.1%
39,651
-362
247
$2.12M 0.1%
31,220
+24,330
248
$2.09M 0.09%
45,020
+39,230
249
$2.08M 0.09%
21,449
-3,769
250
$2.08M 0.09%
26,584
-4,812
8 9
10
11 12