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
376
$1.96M 0.02%
29,689
377
$1.96M 0.02%
26,389
378
$1.95M 0.02%
50,092
379
$1.93M 0.02%
9,269
380
$1.93M 0.02%
23,946
381
$1.92M 0.02%
24,828
382
$1.92M 0.02%
28,160
383
$1.9M 0.02%
60,004
384
$1.85M 0.02%
26,719
+13,000
385
$1.84M 0.02%
36,236
386
$1.82M 0.02%
22,000
387
$1.81M 0.02%
7,325
388
$1.78M 0.02%
6,822
389
$1.78M 0.02%
81,000
390
$1.75M 0.02%
102,500
391
$1.75M 0.02%
157,344
392
$1.72M 0.02%
28,401
393
$1.71M 0.02%
29,775
394
$1.71M 0.02%
159,954
395
$1.71M 0.02%
43,773
396
$1.68M 0.02%
42,073
397
$1.68M 0.02%
37,707
398
$1.64M 0.01%
8,266
399
$1.64M 0.01%
6,214
400
$1.64M 0.01%
43,360
14 15
16
17 18