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
451
$611K 0.03%
20,112
+2,857
452
$611K 0.03%
7,520
+3,460
453
$603K 0.03%
4,480
+1,280
454
$599K 0.03%
4,860
-190
455
$598K 0.03%
21,140
+3,990
456
$582K 0.03%
33,818
+7,290
457
$582K 0.03%
15,191
-28,731
458
$581K 0.03%
+14,800
459
$579K 0.03%
9,120
+5,840
460
$571K 0.03%
45,203
+39,203
461
$560K 0.03%
7,040
-4,570
462
$559K 0.03%
4,160
+940
463
$559K 0.03%
10,820
+4,630
464
$553K 0.03%
6,560
+1,770
465
$551K 0.02%
55,680
+42,460
466
$549K 0.02%
11,120
-2,210
467
$548K 0.02%
4,100
+2,610
468
$541K 0.02%
20,100
+12,650
469
$522K 0.02%
10,260
+2,450
470
$521K 0.02%
13,320
+7,330
471
$517K 0.02%
9,060
+3,570
472
$517K 0.02%
15,060
+1,770
473
$503K 0.02%
6,620
+1,430
474
$502K 0.02%
8,140
+7,050
475
$502K 0.02%
22,580
+1,470
17 18
19
20 21