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
126
$4.38M 0.2%
108,948
+18,102
127
$4.34M 0.2%
38,606
+2,338
128
$4.33M 0.2%
99,538
-6,473
129
$4.31M 0.19%
37,299
+4,534
130
$4.28M 0.19%
48,171
-11,458
131
$4.24M 0.19%
83,538
+15,683
132
$4.24M 0.19%
63,244
-11,114
133
$4.23M 0.19%
36,721
+926
134
$4.22M 0.19%
31,147
+20,017
135
$4.21M 0.19%
139,775
-14,498
136
$4.21M 0.19%
54,459
+2,988
137
$4.2M 0.19%
34,791
+1,598
138
$4.15M 0.19%
129,540
-13,563
139
$4.11M 0.19%
163,554
+45,435
140
$4.1M 0.19%
23,304
-1,914
141
$4.07M 0.18%
60,577
+4,820
142
$4.05M 0.18%
85,155
-34,234
143
$4.04M 0.18%
+205,030
144
$4.04M 0.18%
174,554
-44,307
145
$3.95M 0.18%
32,771
-525
146
$3.93M 0.18%
25,342
-969
147
$3.93M 0.18%
109,400
+12,656
148
$3.92M 0.18%
31,311
-5,676
149
$3.9M 0.18%
59,959
+32,580
150
$3.88M 0.18%
97,966
-6,028
4 5
6
7 8