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
76
$6.79M 0.31%
62,102
-2,680
77
$6.77M 0.31%
157,050
+59,680
78
$6.56M 0.3%
101,897
+22,613
79
$6.51M 0.29%
92,312
+1,722
80
$6.51M 0.29%
120,244
-13,031
81
$6.51M 0.29%
80,751
-6,671
82
$6.5M 0.29%
24,095
+3,407
83
$6.48M 0.29%
108,969
+48,051
84
$6.48M 0.29%
59,038
+29,377
85
$6.44M 0.29%
31,130
-71
86
$6.37M 0.29%
107,327
-19,865
87
$6.32M 0.29%
87,458
-301
88
$6.2M 0.28%
77,031
+13,194
89
$6.11M 0.28%
81,791
+16,705
90
$6.05M 0.27%
61,649
-10,833
91
$6.03M 0.27%
51,661
+8,498
92
$5.99M 0.27%
113,505
-13,288
93
$5.97M 0.27%
37,533
-960
94
$5.94M 0.27%
80,762
-2,906
95
$5.91M 0.27%
102,036
+33,173
96
$5.85M 0.26%
91,460
-16,072
97
$5.83M 0.26%
135,460
+62,285
98
$5.75M 0.26%
63,800
-1,451
99
$5.69M 0.26%
114,416
+42,034
100
$5.67M 0.26%
131,383
-19,905
2 3
4
5 6