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
501
$370K 0.02%
8,060
-4,500
502
$366K 0.02%
28,520
+9,750
503
$359K 0.02%
+4,480
504
$353K 0.02%
15,180
+11,740
505
$346K 0.02%
2,520
+660
506
$342K 0.02%
5,320
-390
507
$336K 0.02%
9,680
-3,740
508
$335K 0.02%
21,240
+6,270
509
$332K 0.02%
4,200
+2,930
510
$325K 0.01%
+8,380
511
$314K 0.01%
9,125
-4,056
512
$310K 0.01%
6,280
+5,040
513
$305K 0.01%
1,520
-1,260
514
$303K 0.01%
3,784
+1,751
515
$301K 0.01%
6,340
+1,420
516
$301K 0.01%
6,061
+2,586
517
$300K 0.01%
7,680
+3,140
518
$299K 0.01%
13,548
-4,314
519
$297K 0.01%
8,080
-1,090
520
$282K 0.01%
3,340
-3,492
521
$276K 0.01%
7,280
+3,000
522
$269K 0.01%
1,500
-410
523
$260K 0.01%
7,220
+1,380
524
$253K 0.01%
+9,780
525
$253K 0.01%
2,220
+1,020
19 20
21
22 23