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
426
$779K 0.04%
38,720
+8,940
427
$769K 0.03%
6,760
+5,500
428
$762K 0.03%
23,500
+15,800
429
$760K 0.03%
3,380
+880
430
$737K 0.03%
20,580
-29,085
431
$730K 0.03%
15,530
+2,670
432
$728K 0.03%
29,896
+5,843
433
$718K 0.03%
9,600
+2,640
434
$715K 0.03%
23,093
-1,170
435
$715K 0.03%
72,084
+13,270
436
$714K 0.03%
23,900
+4,570
437
$712K 0.03%
13,080
+1,066
438
$708K 0.03%
9,652
+3,548
439
$703K 0.03%
29,160
+21,610
440
$700K 0.03%
62,483
+47,523
441
$696K 0.03%
15,180
+7,320
442
$689K 0.03%
18,809
-1,715
443
$674K 0.03%
16,724
+3,761
444
$669K 0.03%
3,909
+1,967
445
$654K 0.03%
10,993
-7,022
446
$647K 0.03%
26,460
+1,323
447
$645K 0.03%
8,860
+3,800
448
$645K 0.03%
8,360
+1,190
449
$636K 0.03%
17,940
+6,620
450
$623K 0.03%
7,940
+5,850
16 17
18
19 20