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
1
$125M 5.66%
4,160,000
2
$50.9M 2.3%
1,800,712
-137,276
3
$48.3M 2.18%
408,850
+23,256
4
$34.8M 1.57%
398,497
+1,953
5
$32.2M 1.46%
559,080
-68,299
6
$31.1M 1.41%
242,531
-7,986
7
$28.4M 1.28%
678,580
-76,680
8
$26.3M 1.19%
437,761
-5,802
9
$24.2M 1.09%
753,544
-82,395
10
$23.1M 1.05%
595,420
-16,580
11
$21.9M 0.99%
544,780
-27,740
12
$21.6M 0.97%
150,824
-20,951
13
$21.5M 0.97%
233,516
-45,571
14
$21.3M 0.96%
641,132
-23,502
15
$20.1M 0.91%
120,773
-7,247
16
$18.7M 0.85%
610,670
-106,101
17
$18.3M 0.83%
275,312
-36,937
18
$18.2M 0.82%
288,077
-14,324
19
$18.1M 0.82%
218,417
-23,548
20
$17.2M 0.78%
166,753
-7,295
21
$16.8M 0.76%
310,675
+18,168
22
$16.6M 0.75%
129,031
-15,737
23
$16.6M 0.75%
318,894
-126,947
24
$16.4M 0.74%
435,455
+46,052
25
$16M 0.72%
202,230
-12,012
1
2 3 4 5