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
$11B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$99.4M
3
+$98.1M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$96.4M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$94.1M

Top Sells

1
+$129M
2
+$115M
3
+$50.8M
4
AMZN icon
Amazon
AMZN
+$38.7M
5
UNH icon
UnitedHealth
UNH
+$36.1M

Sector Composition

1 Technology 31.84%
2 Healthcare 12.61%
3 Financials 11.37%
4 Consumer Discretionary 10.82%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.11M 0.04%
7,735
227
$4.11M 0.04%
100,057
228
$4.11M 0.04%
17,059
229
$4.1M 0.04%
20,641
230
$4.08M 0.04%
63,589
231
$4.07M 0.04%
27,505
232
$4.07M 0.04%
26,470
233
$4.04M 0.04%
6,929
234
$4.03M 0.04%
61,000
-133,156
235
$4.02M 0.04%
32,551
236
$4.02M 0.04%
38,351
237
$4M 0.04%
27,438
238
$3.97M 0.04%
54,428
239
$3.97M 0.04%
44,179
240
$3.96M 0.04%
18,412
241
$3.95M 0.04%
15,819
242
$3.89M 0.04%
37,574
243
$3.88M 0.04%
47,921
244
$3.84M 0.03%
31,342
245
$3.83M 0.03%
28,185
246
$3.83M 0.03%
35,135
247
$3.8M 0.03%
17,206
248
$3.77M 0.03%
84,899
249
$3.71M 0.03%
10,018
250
$3.63M 0.03%
15,331
-3,290
8 9
10
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