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
151
$9.49M 0.09%
148,564
152
$9.34M 0.08%
45,000
153
$9.12M 0.08%
170,494
154
$8.71M 0.08%
8,385
155
$8.56M 0.08%
62,794
156
$8.49M 0.08%
173,607
157
$8.47M 0.08%
59,053
158
$8.35M 0.08%
288,525
159
$8.35M 0.08%
91,591
160
$8.35M 0.08%
90,000
161
$8.25M 0.07%
112,000
162
$8.12M 0.07%
30,992
+13,210
163
$7.9M 0.07%
20,700
164
$7.89M 0.07%
94,302
165
$7.82M 0.07%
24,536
+2,780
166
$7.79M 0.07%
4,009
167
$7.69M 0.07%
70,163
168
$7.66M 0.07%
8,286
169
$7.64M 0.07%
28,185
+7,470
170
$7.48M 0.07%
118,000
171
$7.47M 0.07%
224,360
+16,350
172
$7.39M 0.07%
+150,000
173
$7.35M 0.07%
91,111
174
$6.83M 0.06%
69,620
175
$6.73M 0.06%
37,932
5 6
7
8 9