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
201
$5.2M 0.05%
59,742
202
$5.2M 0.05%
28,657
203
$5.11M 0.05%
3,409
204
$4.96M 0.04%
22,041
205
$4.93M 0.04%
84,805
206
$4.9M 0.04%
33,129
207
$4.88M 0.04%
67,185
208
$4.87M 0.04%
164,751
209
$4.84M 0.04%
64,121
210
$4.82M 0.04%
27,385
211
$4.7M 0.04%
15,764
212
$4.64M 0.04%
142,649
213
$4.58M 0.04%
25,969
214
$4.58M 0.04%
273,394
215
$4.56M 0.04%
36,150
216
$4.45M 0.04%
106,000
-287,451
217
$4.43M 0.04%
26,300
218
$4.35M 0.04%
49,125
219
$4.34M 0.04%
63,905
220
$4.34M 0.04%
65,920
221
$4.31M 0.04%
10,000
222
$4.28M 0.04%
29,259
223
$4.24M 0.04%
38,399
224
$4.18M 0.04%
204,333
225
$4.17M 0.04%
39,786
7 8
9
10 11