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
26
$94.9M 0.86%
578,552
+116,540
27
$94.1M 0.85%
+4,800,000
28
$90.3M 0.82%
328,299
-24,320
29
$90.1M 0.82%
174,020
+7,324
30
$89.6M 0.81%
110,594
+1,440
31
$86.8M 0.79%
1,536,424
32
$82.5M 0.75%
726,292
-182,130
33
$82.3M 0.74%
721,486
-9,178
34
$80.3M 0.73%
90,631
-18,880
35
$75.6M 0.68%
729,297
+103,000
36
$75.2M 0.68%
121,589
+9,040
37
$69.1M 0.63%
1,537,594
38
$69M 0.62%
1,737,810
+72,560
39
$67.4M 0.61%
292,662
-300
40
$67.2M 0.61%
374,048
41
$66.7M 0.6%
796,483
-220,000
42
$62M 0.56%
175,535
+5,240
43
$60.2M 0.55%
129,474
+37,873
44
$60M 0.54%
290,952
+3,630
45
$59.3M 0.54%
413,369
46
$57.6M 0.52%
811,430
+37,600
47
$57M 0.52%
334,977
48
$55.7M 0.5%
474,149
-60,000
49
$55.3M 0.5%
273,549
+49,430
50
$54.8M 0.5%
108,314
+3,460
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