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
476
– –
-6,406
477
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-2,042,506
478
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-156,374
479
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-160,000
480
– –
-15,928
481
– –
-9,688
482
– –
-1,132,183
483
– –
-4,112
484
– –
-60,327
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