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
451
$931K 0.01%
12,000
452
$918K 0.01%
8,460
453
$907K 0.01%
45,016
454
$860K 0.01%
70,000
455
$857K 0.01%
48,783
456
$851K 0.01%
66,458
457
$810K 0.01%
16,020
458
$768K 0.01%
141,256
459
$762K 0.01%
17,691
460
$739K 0.01%
23,574
461
$728K 0.01%
3,753
462
$716K 0.01%
12,026
463
$702K 0.01%
9,175
464
$697K 0.01%
9,084
465
$675K 0.01%
61,075
466
$670K 0.01%
19,091
467
$633K 0.01%
+19,626
468
$612K 0.01%
22,845
469
$537K ﹤0.01%
60,523
470
$522K ﹤0.01%
14,801
471
$513K ﹤0.01%
8,000
472
$504K ﹤0.01%
24,711
473
$405K ﹤0.01%
10,818
474
$292K ﹤0.01%
6,400
475
– –
-69,621
16 17 18
19
20