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
326
$1.32M 0.06%
152,343
+47,880
327
$1.32M 0.06%
74,097
-13,021
328
$1.31M 0.06%
+17,045
329
$1.29M 0.06%
30,253
+9,502
330
$1.29M 0.06%
51,975
-17,300
331
$1.29M 0.06%
17,160
-4,810
332
$1.29M 0.06%
194,595
-164,527
333
$1.27M 0.06%
20,653
-3,630
334
$1.27M 0.06%
25,480
+7,480
335
$1.27M 0.06%
44,102
+15,812
336
$1.26M 0.06%
15,940
+490
337
$1.26M 0.06%
10,700
+4,420
338
$1.26M 0.06%
14,414
+5,873
339
$1.26M 0.06%
16,380
+3,980
340
$1.24M 0.06%
25,431
+2,286
341
$1.21M 0.05%
7,980
+6,060
342
$1.21M 0.05%
11,060
+9,660
343
$1.2M 0.05%
9,008
-10,793
344
$1.2M 0.05%
33,562
-1,924
345
$1.16M 0.05%
13,080
+8,340
346
$1.16M 0.05%
24,540
+9,910
347
$1.16M 0.05%
23,467
+7,707
348
$1.16M 0.05%
14,547
-2,556
349
$1.15M 0.05%
37,722
+681
350
$1.15M 0.05%
9,200
+4,170
12 13
14
15 16