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
326
$2.53M 0.02%
10,883
327
$2.52M 0.02%
24,954
328
$2.52M 0.02%
25,735
329
$2.5M 0.02%
40,302
330
$2.49M 0.02%
14,540
331
$2.47M 0.02%
19,351
332
$2.46M 0.02%
105,980
333
$2.45M 0.02%
24,843
334
$2.44M 0.02%
70,327
335
$2.42M 0.02%
47,523
336
$2.4M 0.02%
38,705
337
$2.4M 0.02%
20,053
338
$2.39M 0.02%
8,248
339
$2.39M 0.02%
11,710
340
$2.38M 0.02%
30,709
341
$2.37M 0.02%
63,682
+16,874
342
$2.36M 0.02%
29,882
343
$2.36M 0.02%
7,274
+1,930
344
$2.34M 0.02%
5,436
345
$2.33M 0.02%
24,277
+6,430
346
$2.29M 0.02%
98,201
347
$2.27M 0.02%
49,976
348
$2.25M 0.02%
5,975
349
$2.24M 0.02%
12,973
350
$2.23M 0.02%
31,668
12 13
14
15 16