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
301
$1.56M 0.07%
36,140
+17,240
302
$1.56M 0.07%
21,848
-2,507
303
$1.52M 0.07%
23,983
+14,017
304
$1.52M 0.07%
62,022
-10,902
305
$1.52M 0.07%
35,310
+13,926
306
$1.51M 0.07%
15,160
-807
307
$1.5M 0.07%
22,613
-264
308
$1.49M 0.07%
9,640
+5,330
309
$1.49M 0.07%
16,060
+4,910
310
$1.46M 0.07%
22,810
+5,573
311
$1.46M 0.07%
30,077
+16,177
312
$1.46M 0.07%
10,140
+4,340
313
$1.45M 0.07%
100,000
314
$1.45M 0.07%
47,297
-8,311
315
$1.45M 0.07%
84,841
+23,571
316
$1.45M 0.07%
43,220
+9,340
317
$1.44M 0.07%
47,540
+26,620
318
$1.43M 0.06%
9,020
+5,600
319
$1.43M 0.06%
57,690
+15,730
320
$1.4M 0.06%
56,925
+2,896
321
$1.39M 0.06%
3,320
-760
322
$1.39M 0.06%
12,877
-2,263
323
$1.39M 0.06%
17,900
+9,290
324
$1.36M 0.06%
14,840
+6,580
325
$1.33M 0.06%
16,317
-2,143
11 12
13
14 15