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
176
$3.34M 0.15%
39,151
+2,194
177
$3.33M 0.15%
32,602
-5,729
178
$3.24M 0.15%
101,874
-17,901
179
$3.22M 0.15%
26,205
+5,409
180
$3.22M 0.15%
14,340
+4,690
181
$3.21M 0.15%
30,699
-4,929
182
$3.19M 0.14%
74,649
-6,740
183
$3.17M 0.14%
34,350
+8,337
184
$3.15M 0.14%
67,523
-2,352
185
$3.12M 0.14%
24,613
+2,175
186
$3.06M 0.14%
310,420
-99,350
187
$3.04M 0.14%
+46,238
188
$3.02M 0.14%
40,379
+6,142
189
$3.01M 0.14%
16,822
+3,367
190
$3M 0.14%
101,043
+7,496
191
$2.98M 0.13%
110,700
+20,503
192
$2.96M 0.13%
290,712
-20,970
193
$2.93M 0.13%
71,160
+5,319
194
$2.88M 0.13%
57,812
+13,455
195
$2.88M 0.13%
78,270
-9,144
196
$2.88M 0.13%
2,964
+2,331
197
$2.85M 0.13%
182,382
-3,690
198
$2.84M 0.13%
43,900
+19,010
199
$2.83M 0.13%
14,924
+5,670
200
$2.81M 0.13%
15,133
-2,705
6 7
8
9 10