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
401
$1.64M 0.01%
6,765
402
$1.59M 0.01%
13,111
403
$1.58M 0.01%
59,422
404
$1.58M 0.01%
78,626
405
$1.57M 0.01%
40,820
406
$1.57M 0.01%
7,992
407
$1.55M 0.01%
8,000
408
$1.54M 0.01%
32,680
409
$1.53M 0.01%
15,985
410
$1.53M 0.01%
5,960
411
$1.52M 0.01%
42,681
412
$1.51M 0.01%
11,246
413
$1.48M 0.01%
20,356
414
$1.47M 0.01%
34,035
415
$1.45M 0.01%
8,848
416
$1.41M 0.01%
26,185
417
$1.41M 0.01%
8,463
418
$1.4M 0.01%
33,556
419
$1.34M 0.01%
400,000
420
$1.34M 0.01%
2,728
421
$1.34M 0.01%
25,273
422
$1.3M 0.01%
9,000
423
$1.28M 0.01%
25,292
424
$1.26M 0.01%
15,188
425
$1.21M 0.01%
7,278
15 16
17
18 19