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
426
$1.21M 0.01%
43,373
427
$1.2M 0.01%
7,258
428
$1.19M 0.01%
7,877
429
$1.19M 0.01%
10,499
430
$1.18M 0.01%
9,783
431
$1.17M 0.01%
16,853
432
$1.15M 0.01%
102,580
433
$1.14M 0.01%
21,484
434
$1.13M 0.01%
3,367
435
$1.1M 0.01%
55,212
436
$1.09M 0.01%
5,082
437
$1.09M 0.01%
7,161
438
$1.08M 0.01%
103,084
439
$1.08M 0.01%
33,748
440
$1.04M 0.01%
18,655
441
$1.03M 0.01%
115,249
442
$1.01M 0.01%
100,072
443
$1.01M 0.01%
26,805
444
$1M 0.01%
54,340
445
$996K 0.01%
11,487
446
$976K 0.01%
43,131
447
$968K 0.01%
21,001
448
$964K 0.01%
16,096
449
$935K 0.01%
55,618
450
$932K 0.01%
15,076
16 17
18
19 20