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
251
$3.61M 0.03%
11,530
252
$3.6M 0.03%
68,764
+18,220
253
$3.58M 0.03%
8,360
254
$3.55M 0.03%
27,179
255
$3.52M 0.03%
19,511
256
$3.51M 0.03%
32,505
257
$3.5M 0.03%
7,783
258
$3.47M 0.03%
22,145
259
$3.46M 0.03%
11,512
260
$3.45M 0.03%
66,843
261
$3.42M 0.03%
31,245
262
$3.41M 0.03%
30,877
263
$3.41M 0.03%
96,576
264
$3.4M 0.03%
16,597
265
$3.35M 0.03%
9,359
266
$3.33M 0.03%
24,449
267
$3.32M 0.03%
9,213
268
$3.32M 0.03%
20,338
269
$3.29M 0.03%
79,040
+3,500
270
$3.26M 0.03%
2,079
271
$3.26M 0.03%
23,482
272
$3.25M 0.03%
35,721
273
$3.24M 0.03%
37,683
274
$3.22M 0.03%
24,673
275
$3.22M 0.03%
24,010
9 10
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