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
76
$28.7M 0.26%
373,500
-225,000
77
$28.6M 0.26%
54,916
-24,392
78
$28.4M 0.26%
27,000
79
$28.3M 0.26%
352,714
-317,841
80
$27.8M 0.25%
124,822
+6,430
81
$26.7M 0.24%
98,539
+64,160
82
$26.6M 0.24%
300,467
+77,080
83
$25.9M 0.23%
66,290
84
$25.6M 0.23%
149,930
+7,260
85
$25.5M 0.23%
+121,546
86
$25.3M 0.23%
96,646
+73,646
87
$25.1M 0.23%
147,533
+14,190
88
$24.7M 0.22%
194,631
-89,840
89
$24.7M 0.22%
76,542
-33,000
90
$24.4M 0.22%
100,000
91
$24.3M 0.22%
27,359
+1,130
92
$24.2M 0.22%
151,662
+138,000
93
$23.9M 0.22%
50,928
+11,370
94
$23.7M 0.21%
84,059
+11,810
95
$23.5M 0.21%
135,063
-8,580
96
$23.4M 0.21%
213,928
+8,080
97
$23M 0.21%
121,031
98
$22.8M 0.21%
88,576
+63,470
99
$22.4M 0.2%
648,451
+48,850
100
$21.9M 0.2%
350,000
2 3
4
5 6