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
151
$3.84M 0.17%
116,717
+31,798
152
$3.83M 0.17%
93,445
+15,134
153
$3.81M 0.17%
21,542
+9,788
154
$3.8M 0.17%
90,180
+4,875
155
$3.8M 0.17%
40,030
-1,272
156
$3.77M 0.17%
30,084
+10,435
157
$3.76M 0.17%
41,756
-3,570
158
$3.72M 0.17%
21,270
-2,217
159
$3.71M 0.17%
+79,838
160
$3.71M 0.17%
118,737
+30,085
161
$3.71M 0.17%
68,725
+5,200
162
$3.68M 0.17%
2,148,000
+993,600
163
$3.66M 0.17%
52,665
+815
164
$3.62M 0.16%
44,319
-1,998
165
$3.6M 0.16%
50,048
-10,649
166
$3.58M 0.16%
89,772
-9,438
167
$3.56M 0.16%
21,364
+3,118
168
$3.56M 0.16%
54,448
-4,169
169
$3.55M 0.16%
149,276
+14,626
170
$3.54M 0.16%
49,611
-4,181
171
$3.54M 0.16%
9,755
-1,003
172
$3.48M 0.16%
43,198
-8,954
173
$3.45M 0.16%
20,675
-1,183
174
$3.45M 0.16%
184,800
+29,595
175
$3.37M 0.15%
75,109
-5,148
5 6
7
8 9