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
126
$14.7M 0.13%
226,322
+12,540
127
$14.5M 0.13%
93,217
128
$14.3M 0.13%
51,691
+2,580
129
$14.2M 0.13%
51,456
+5,180
130
$13.8M 0.12%
145,356
131
$13M 0.12%
76,501
+11,000
132
$13M 0.12%
57,726
133
$12.8M 0.12%
40,483
+13,230
134
$12.8M 0.12%
188,298
135
$12.6M 0.11%
57,080
-53,794
136
$12.1M 0.11%
56,234
137
$12M 0.11%
61,552
+5,980
138
$12M 0.11%
225,186
-56,092
139
$11.3M 0.1%
334,546
140
$11.3M 0.1%
14,557
-15,000
141
$11.2M 0.1%
40,000
142
$11.1M 0.1%
28,580
+21,000
143
$11.1M 0.1%
298,273
144
$10.8M 0.1%
59,265
+4,650
145
$10.4M 0.09%
81,421
146
$10.2M 0.09%
99,766
147
$10.1M 0.09%
286,288
148
$10M 0.09%
39,500
149
$9.54M 0.09%
47,500
150
$9.53M 0.09%
131,800
4 5
6
7 8