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
401
$908K 0.04%
21,267
+10,250
402
$904K 0.04%
18,700
-1,740
403
$903K 0.04%
8,960
+3,150
404
$898K 0.04%
106,000
-18,650
405
$896K 0.04%
23,342
+6,542
406
$882K 0.04%
11,380
+6,380
407
$874K 0.04%
14,340
+9,310
408
$872K 0.04%
17,900
+5,170
409
$867K 0.04%
19,960
+14,850
410
$860K 0.04%
28,470
+6,080
411
$860K 0.04%
24,392
-1,498
412
$851K 0.04%
9,940
+363
413
$850K 0.04%
12,500
+9,610
414
$841K 0.04%
16,320
-980
415
$836K 0.04%
13,960
+6,930
416
$812K 0.04%
19,660
+8,630
417
$807K 0.04%
19,200
+9,040
418
$799K 0.04%
18,510
+1,772
419
$798K 0.04%
30,660
+18,060
420
$798K 0.04%
35,340
+16,860
421
$794K 0.04%
10,982
+2,782
422
$790K 0.04%
25,840
+7,320
423
$787K 0.04%
7,740
-1,010
424
$786K 0.04%
6,480
+3,180
425
$781K 0.04%
9,300
+2,700
15 16
17
18 19