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
26
$15.9M 0.72%
68,982
-1,918
27
$15.8M 0.71%
356,333
-54,766
28
$15.6M 0.71%
103,040
+5,465
29
$15.6M 0.7%
491,515
-94,389
30
$15.4M 0.7%
221,052
+109,710
31
$15.2M 0.69%
356,640
-20,824
32
$14.6M 0.66%
46,545
-3,824
33
$14.3M 0.64%
177,779
-15,268
34
$14.3M 0.64%
223,677
+34,541
35
$14.2M 0.64%
153,020
+17,958
36
$14.1M 0.64%
129,004
-9,006
37
$14.1M 0.64%
135,127
-9,001
38
$14.1M 0.64%
333,762
-22,205
39
$13.8M 0.62%
119,291
+17,628
40
$12.9M 0.58%
89,302
-14,076
41
$12.8M 0.58%
246,000
-9,899
42
$12.7M 0.58%
146,819
-1,163
43
$12.6M 0.57%
127,953
-19,174
44
$12.4M 0.56%
88,270
+4,698
45
$12.1M 0.55%
775,315
-145,524
46
$11.9M 0.54%
67,315
-4,900
47
$11.1M 0.5%
162,135
-15,653
48
$11.1M 0.5%
234,812
-33,651
49
$11M 0.5%
207,797
+75,322
50
$10.8M 0.49%
154,900
+2,298
1
2
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