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
301
$2.87M 0.03%
10,212
302
$2.87M 0.03%
16,125
303
$2.82M 0.03%
40,498
304
$2.79M 0.03%
21,355
305
$2.77M 0.03%
31,672
306
$2.77M 0.03%
11,889
307
$2.75M 0.02%
5,988
308
$2.75M 0.02%
25,111
309
$2.74M 0.02%
30,879
310
$2.73M 0.02%
48,165
311
$2.73M 0.02%
105,354
312
$2.72M 0.02%
17,493
313
$2.71M 0.02%
328,635
314
$2.66M 0.02%
19,707
315
$2.66M 0.02%
96,899
316
$2.64M 0.02%
6,747
317
$2.63M 0.02%
23,397
318
$2.61M 0.02%
9,036
319
$2.58M 0.02%
34,804
320
$2.58M 0.02%
77,108
321
$2.58M 0.02%
30,039
322
$2.57M 0.02%
19,822
-3,905
323
$2.55M 0.02%
65,082
324
$2.55M 0.02%
111,310
325
$2.53M 0.02%
9,372
11 12
13
14 15