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
101
$21.7M 0.2%
143,981
-94,648
102
$20.4M 0.18%
243,728
103
$20M 0.18%
652,000
104
$19.7M 0.18%
331,750
+26,540
105
$19.6M 0.18%
220,000
106
$19.5M 0.18%
76,775
+63,620
107
$19.4M 0.18%
542,838
108
$19.1M 0.17%
120,089
109
$19M 0.17%
244,947
+11,550
110
$18.6M 0.17%
501,486
111
$18.6M 0.17%
97,027
112
$18.4M 0.17%
79,121
+4,670
113
$18.4M 0.17%
113,377
-39,245
114
$18.2M 0.16%
69,122
+33,180
115
$18.1M 0.16%
46,500
116
$18M 0.16%
72,246
+7,500
117
$17.5M 0.16%
390,000
-130,000
118
$16.7M 0.15%
5,300
-5,542
119
$16.6M 0.15%
110,000
120
$16.3M 0.15%
+329,987
121
$16M 0.15%
427,960
122
$15.9M 0.14%
29,471
123
$15.6M 0.14%
131,503
+27,960
124
$15.5M 0.14%
31,536
+8,360
125
$15.3M 0.14%
377,150
+244,950
3 4
5
6 7