EPFB
Employees Provident Fund Board Portfolio holdings
AUM
$13.6B
1-Year Est. Return
25.74%
This Fund
S&P 500
1 Year Est. Return
+25.74%
AUM
$13.6B
AUM Growth
+$1.14B
(+9.1%)
Holding
78
Top Buys
| 1 | +$241M | |
| 2 | +$223M | |
| 3 | +$207M | |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Agnico Eagle Mines
AEM
|
+$62.7M |
Top Sells
| 1 | +$291M | |
| 2 | +$176M | |
| 3 | +$82.6M | |
| 4 |
Applied Materials
AMAT
|
+$50.7M |
| 5 |
Align Technology
ALGN
|
+$49.5M |
Sector Composition
| 1 | Technology | 48.61% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$19.8B
| $203M | 1.49% |
484,559
-28,151
|
|
||
27
Walt Disney
DIS
$170B
| $197M | 1.45% |
1,734,806
+134,806
|
|
||
28
Zoetis
ZTS
$49.3B
| $193M | 1.42% |
1,537,130
|
|
||
|
29
Applied Materials
AMAT
$293B
| $189M | 1.39% |
735,281
-211,500
|
|
||
30
Nike
NKE
$78.4B
| $186M | 1.37% |
2,920,713
-528,060
|
|
||
|
31
Agnico Eagle Mines
AEM
$96.2B
| $183M | 1.35% |
1,079,713
+372,855
|
|
||
32
Moody's
MCO
$76.2B
| $153M | 1.13% |
300,000
+18,022
|
|
||
33
Adobe
ADBE
$96.7B
| $148M | 1.08% |
421,741
|
|
||
34
DexCom
DXCM
$25.7B
| $145M | 1.07% |
2,190,029
|
|
||
35
NXP Semiconductors
NXPI
$49.9B
| $128M | 0.94% |
591,346
|
|
||
36
Biogen
BIIB
$27.8B
| $124M | 0.91% |
704,196
|
|
||
37
Arm
ARM
$167B
| $120M | 0.88% |
1,100,000
+300,000
|
|
||
38
Bristol-Myers Squibb
BMY
$120B
| $111M | 0.82% |
2,059,000
+81,000
|
|
||
39
SLB Ltd
SLB
$77.9B
| $107M | 0.79% |
2,797,057
|
|
||
40
UnitedHealth
UNH
$246B
| $99M | 0.73% |
300,000
+90,000
|
|
||
41
ResMed
RMD
$33B
| $86.3M | 0.63% |
358,101
+62,402
|
|
||
42
Dollar General
DG
$26.3B
| $77.8M | 0.57% |
585,851
|
|
||
43
VanEck Oil Services ETF
OIH
$2.48B
| $69.3M | 0.51% |
243,479
|
|
||
44
Gilead Sciences
GILD
$172B
| $57.2M | 0.42% |
466,000
+26,500
|
|
||
45
Johnson & Johnson
JNJ
$578B
| $50M | 0.37% |
241,584
+27
|
|
||
46
Dover
DOV
$29B
| $47.3M | 0.35% |
242,479
+1,779
|
|
||
47
TJX Companies
TJX
$177B
| $47M | 0.35% |
306,000
+76,526
|
|
||
48
Stryker
SYK
$125B
| $39.9M | 0.29% |
113,560
|
|
||
49
Cummins
CMI
$76.5B
| $39.7M | 0.29% |
77,800
+27,131
|
|
||
50
AbbVie
ABBV
$366B
| $33.1M | 0.24% |
145,000
|
|