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
176
$6.61M 0.06%
48,959
177
$6.5M 0.06%
58,131
178
$6.36M 0.06%
12,545
179
$6.26M 0.06%
13,200
180
$6.24M 0.06%
315,880
181
$6.23M 0.06%
36,287
182
$6.12M 0.06%
264,703
+70,150
183
$6.12M 0.06%
61,039
-10
184
$6.1M 0.06%
414,951
185
$5.99M 0.05%
40,000
-50,000
186
$5.97M 0.05%
47,920
-14,886
187
$5.89M 0.05%
133,131
188
$5.76M 0.05%
51,454
-11,493
189
$5.69M 0.05%
19,372
190
$5.67M 0.05%
56,973
191
$5.65M 0.05%
3,286,928
-642,857
192
$5.61M 0.05%
47,680
193
$5.6M 0.05%
22,927
194
$5.52M 0.05%
39,315
195
$5.49M 0.05%
128,098
196
$5.48M 0.05%
46,113
197
$5.39M 0.05%
48,132
+7,790
198
$5.36M 0.05%
19,483
199
$5.31M 0.05%
81,599
200
$5.26M 0.05%
20,984
6 7
8
9 10