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
376
$1.04M 0.05%
32,059
+6,420
377
$1.04M 0.05%
10,836
-6,584
378
$1.03M 0.05%
15,115
-3,446
379
$1.03M 0.05%
22,040
+15,470
380
$1.03M 0.05%
12,900
+8,140
381
$1.02M 0.05%
35,220
+18,310
382
$1.01M 0.05%
22,320
+19,170
383
$1.01M 0.05%
24,800
+14,010
384
$1.01M 0.05%
13,300
+6,700
385
$1.01M 0.05%
30,527
+4,324
386
$1.01M 0.05%
63,701
+4,326
387
$999K 0.05%
9,040
+1,420
388
$991K 0.04%
34,780
+19,270
389
$979K 0.04%
67,680
+25,070
390
$957K 0.04%
18,602
+1,512
391
$953K 0.04%
34,880
+12,150
392
$951K 0.04%
78,166
+64,296
393
$948K 0.04%
3,280
+1,790
394
$943K 0.04%
11,620
+4,400
395
$939K 0.04%
12,604
+3,421
396
$931K 0.04%
10,086
-1,772
397
$930K 0.04%
26,326
+6,194
398
$929K 0.04%
66,121
+7,682
399
$924K 0.04%
37,950
+19,884
400
$920K 0.04%
17,540
+6,520
14 15
16
17 18