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
526
$243K 0.01%
3,140
+1,210
527
$230K 0.01%
+2,360
528
$228K 0.01%
8,060
+3,480
529
$227K 0.01%
4,200
+140
530
$211K 0.01%
1,300
-1,180
531
$205K 0.01%
4,280
-2,740
532
$203K 0.01%
8,040
+1,140
533
$197K 0.01%
1,620
+900
534
$171K 0.01%
1,440
-20
535
$170K 0.01%
16,320
-22,120
536
$169K 0.01%
1,380
+510
537
$155K 0.01%
3,400
+1,780
538
$154K 0.01%
1,360
+810
539
$149K 0.01%
2,620
-4,090
540
$143K 0.01%
+1,520
541
$139K 0.01%
960
+480
542
$134K 0.01%
4,800
+2,210
543
$104K ﹤0.01%
+760
544
$97K ﹤0.01%
+2,500
545
$93K ﹤0.01%
2,214
-300
546
– –
-3,850
547
– –
-1,200
548
– –
-2,500
549
– –
-11,130
550
– –
-3,050
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