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
51
$10.6M 0.48%
277,397
+22,356
52
$9.99M 0.45%
24,841
-759
53
$9.84M 0.44%
414,863
+216,002
54
$9.84M 0.44%
250,391
-33,665
55
$9.78M 0.44%
45,709
-736
56
$9.75M 0.44%
66,148
-5,777
57
$9.24M 0.42%
38,555
+4,012
58
$9.07M 0.41%
113,884
+15,986
59
$8.99M 0.41%
100,975
-4,523
60
$8.65M 0.39%
85,027
-7,911
61
$8.55M 0.39%
98,067
-2,900
62
$8.5M 0.38%
69,376
-2,711
63
$8.49M 0.38%
107,223
-24,411
64
$8.38M 0.38%
5,697
+25
65
$8.26M 0.37%
65,341
+14,451
66
$8.18M 0.37%
128,334
+39,056
67
$7.98M 0.36%
162,745
+47,486
68
$7.92M 0.36%
112,801
+11,281
69
$7.56M 0.34%
58,021
+36,046
70
$7.56M 0.34%
33,873
+11,645
71
$7.51M 0.34%
57,013
-9,283
72
$7.47M 0.34%
61,124
-9,387
73
$7.46M 0.34%
84,284
+16,179
74
$7.03M 0.32%
159,451
-17,590
75
$6.82M 0.31%
61,371
-8,072
1 2
3
4 5