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
1
$788M 7.13%
1,830,785
-2,100
2
$695M 6.29%
2,981,346
+187,921
3
$633M 5.73%
5,211,229
-256,280
4
$395M 3.57%
2,118,999
-207,840
5
$321M 2.9%
559,322
+349,044
6
$306M 2.77%
534,382
-88,690
7
$292M 2.65%
1,762,720
-129,500
8
$187M 1.69%
320,082
-61,823
9
$183M 1.66%
207,103
-22,190
10
$178M 1.62%
846,501
11
$156M 1.41%
934,895
+29,920
12
$150M 1.36%
1,859,540
-16,860
13
$150M 1.35%
546,641
+38,420
14
$145M 1.31%
733,120
+18,890
15
$137M 1.24%
1,906,171
+29,920
16
$132M 1.2%
287,531
+10,190
17
$129M 1.16%
1,232,973
+15,300
18
$127M 1.15%
257,502
+9,680
19
$119M 1.07%
28,147
+510
20
$116M 1.05%
285,788
+2,900
21
$116M 1.05%
667,073
-81,730
22
$104M 0.94%
248,359
+4,300
23
$99.4M 0.9%
+3,100,000
24
$98.1M 0.89%
+3,225,000
25
$96.4M 0.87%
+2,030,000
1
2 3 4 5