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
101
$5.5M 0.25%
415,945
+9,456
102
$5.47M 0.25%
33,935
-3,347
103
$5.43M 0.25%
42,917
+3,721
104
$5.39M 0.24%
39,590
+5,053
105
$5.36M 0.24%
72,282
-5,344
106
$5.32M 0.24%
120,059
+9,655
107
$5.3M 0.24%
75,736
+31,209
108
$5.25M 0.24%
82,064
+6,963
109
$5.12M 0.23%
154,906
+55,981
110
$5.1M 0.23%
106,920
-21,784
111
$5.04M 0.23%
73,443
+4,897
112
$4.98M 0.23%
58,300
+6,233
113
$4.88M 0.22%
31,964
-4,142
114
$4.83M 0.22%
400,525
-11,024
115
$4.75M 0.21%
909,581
116
$4.73M 0.21%
43,549
-2,854
117
$4.71M 0.21%
37,097
-683
118
$4.67M 0.21%
124,804
-5,782
119
$4.66M 0.21%
+250
120
$4.65M 0.21%
40,862
+1,269
121
$4.59M 0.21%
103,980
-30,789
122
$4.59M 0.21%
41,712
+14,009
123
$4.47M 0.2%
63,082
-38,919
124
$4.46M 0.2%
69,755
+14,937
125
$4.41M 0.2%
45,622
-4,066
3 4
5
6 7