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
276
$1.78M 0.08%
77,420
-39,910
277
$1.78M 0.08%
15,039
-4,947
278
$1.77M 0.08%
51,154
+13,771
279
$1.76M 0.08%
27,591
+17,340
280
$1.76M 0.08%
23,640
+7,210
281
$1.75M 0.08%
23,600
+8,890
282
$1.74M 0.08%
127,650
+9,600
283
$1.72M 0.08%
25,988
+7,375
284
$1.72M 0.08%
43,779
-1,422
285
$1.71M 0.08%
25,940
+6,650
286
$1.7M 0.08%
50,259
+5,420
287
$1.69M 0.08%
21,161
-3,718
288
$1.69M 0.08%
86,730
+29,570
289
$1.66M 0.07%
17,640
+7,910
290
$1.65M 0.07%
32,020
+16,170
291
$1.64M 0.07%
8,603
-138
292
$1.64M 0.07%
25,725
-4,520
293
$1.64M 0.07%
78,480
+21,650
294
$1.64M 0.07%
26,660
+7,120
295
$1.63M 0.07%
21,527
-8,203
296
$1.6M 0.07%
13,718
+979
297
$1.59M 0.07%
17,960
+5,560
298
$1.58M 0.07%
28,929
-799
299
$1.57M 0.07%
29,718
-1,288
300
$1.56M 0.07%
35,435
-4,894
10 11
12
13 14