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
251
$2.07M 0.09%
41,003
-11,263
252
$2.06M 0.09%
127,040
+11,240
253
$2.06M 0.09%
23,300
-132
254
$2.06M 0.09%
37,547
-484
255
$2.04M 0.09%
64,922
+13,331
256
$2.03M 0.09%
35,904
-7,049
257
$2.03M 0.09%
16,860
+8,000
258
$2.03M 0.09%
+35,340
259
$2.03M 0.09%
14,797
+2,132
260
$2.02M 0.09%
55,179
-3,619
261
$2M 0.09%
23,540
+4,374
262
$2M 0.09%
72,765
-31,463
263
$1.98M 0.09%
29,290
+5,676
264
$1.95M 0.09%
24,382
+14,872
265
$1.94M 0.09%
24,391
+8,957
266
$1.91M 0.09%
26,300
+22,660
267
$1.89M 0.09%
20,480
+9,540
268
$1.88M 0.08%
50,380
-16,975
269
$1.88M 0.08%
41,350
+5,871
270
$1.84M 0.08%
44,069
+11,193
271
$1.84M 0.08%
+137,728
272
$1.83M 0.08%
38,715
+3,252
273
$1.83M 0.08%
10,020
+7,790
274
$1.79M 0.08%
62,820
+26,760
275
$1.79M 0.08%
44,031
-8,433
9 10
11
12 13