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
351
$1.14M 0.05%
21,360
+15,990
352
$1.14M 0.05%
33,010
-5,801
353
$1.14M 0.05%
41,384
+5,152
354
$1.14M 0.05%
24,800
+10,660
355
$1.13M 0.05%
31,723
-3,124
356
$1.13M 0.05%
12,115
+2,000
357
$1.13M 0.05%
19,772
-6,616
358
$1.13M 0.05%
56,055
-1,780
359
$1.13M 0.05%
28,547
+12,418
360
$1.13M 0.05%
+34,963
361
$1.12M 0.05%
11,520
-1,080
362
$1.12M 0.05%
13,886
-2,440
363
$1.12M 0.05%
16,275
-213
364
$1.11M 0.05%
79,228
+21,390
365
$1.11M 0.05%
30,660
+6,810
366
$1.11M 0.05%
29,340
+11,840
367
$1.11M 0.05%
29,160
-326
368
$1.1M 0.05%
49,420
+28,090
369
$1.09M 0.05%
45,845
+12,772
370
$1.09M 0.05%
25,849
+18,009
371
$1.09M 0.05%
35,785
+6,462
372
$1.08M 0.05%
39,311
-6,907
373
$1.07M 0.05%
28,360
+19,960
374
$1.06M 0.05%
14,380
+6,700
375
$1.05M 0.05%
9,360
+7,480
13 14
15
16 17