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
351
$2.22M 0.02%
52,822
352
$2.21M 0.02%
21,381
353
$2.17M 0.02%
186,970
354
$2.16M 0.02%
18,728
355
$2.15M 0.02%
41,801
356
$2.15M 0.02%
34,634
357
$2.14M 0.02%
3,960
358
$2.12M 0.02%
+17,136
359
$2.12M 0.02%
33,977
360
$2.11M 0.02%
17,086
361
$2.09M 0.02%
18,938
362
$2.06M 0.02%
29,330
363
$2.06M 0.02%
721,796
364
$2.04M 0.02%
1,109
365
$2.04M 0.02%
9,243
366
$2.02M 0.02%
11,451
367
$2.02M 0.02%
31,143
368
$2.01M 0.02%
28,149
369
$2M 0.02%
15,403
+3,000
370
$1.99M 0.02%
113,186
371
$1.99M 0.02%
27,569
372
$1.99M 0.02%
32,340
373
$1.99M 0.02%
51,793
374
$1.98M 0.02%
11,563
375
$1.97M 0.02%
24,665
13 14
15
16 17