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
51
$50M 0.45%
96,700
-1,950
52
$49.1M 0.44%
652,625
+257,280
53
$48.8M 0.44%
202,310
+39,990
54
$48.2M 0.44%
97,500
-7,469
55
$46.4M 0.42%
97,315
56
$46.2M 0.42%
192,423
-67,040
57
$45.7M 0.41%
568,000
58
$44M 0.4%
70,897
-3,390
59
$42.7M 0.39%
517,448
+30,860
60
$42.2M 0.38%
127,462
+4,800
61
$42.2M 0.38%
499,159
+39,250
62
$41.8M 0.38%
169,511
+4,940
63
$40.6M 0.37%
140,834
+14,110
64
$40M 0.36%
110,662
+2,000
65
$39.4M 0.36%
404,154
+48,350
66
$36.5M 0.33%
131,295
-29,078
67
$35.8M 0.32%
117,666
68
$35.4M 0.32%
185,321
69
$33M 0.3%
1,500,000
70
$32M 0.29%
308,000
71
$31M 0.28%
49,022
+1,460
72
$30.2M 0.27%
721,994
-180,000
73
$29.3M 0.27%
232,269
74
$28.9M 0.26%
321,282
75
$28.7M 0.26%
178,522
+23,860
1 2
3
4 5