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
201
$2.8M 0.13%
109,620
+87,960
202
$2.78M 0.13%
50,985
-7,565
203
$2.78M 0.13%
40,959
+6,150
204
$2.77M 0.13%
22,717
-1,683
205
$2.77M 0.13%
87,620
-12,733
206
$2.75M 0.12%
19,754
-1,041
207
$2.71M 0.12%
111,284
+579
208
$2.69M 0.12%
46,212
+7,373
209
$2.67M 0.12%
50,628
+11,087
210
$2.67M 0.12%
47,360
+22,730
211
$2.63M 0.12%
69,867
-4,893
212
$2.6M 0.12%
3,390
+153
213
$2.57M 0.12%
7,138
-147
214
$2.53M 0.11%
24,486
-280
215
$2.51M 0.11%
38,982
+2,218
216
$2.5M 0.11%
63,472
+11,487
217
$2.48M 0.11%
45,204
-38,382
218
$2.46M 0.11%
30,458
-3,663
219
$2.45M 0.11%
34,700
+16,780
220
$2.45M 0.11%
19,101
-4,232
221
$2.45M 0.11%
34,955
-1,362
222
$2.43M 0.11%
33,383
-6,470
223
$2.42M 0.11%
40,838
+18,010
224
$2.39M 0.11%
+63,760
225
$2.38M 0.11%
85,065
-5,820
7 8
9
10 11