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EPFB
Employees Provident Fund Board Portfolio holdings
AUM
$13.2B
1-Year Est. Return
29.65%
This Fund
S&P 500
1 Year Est. Return
+29.65%
AUM
$13.2B
AUM Growth
-$371M
(-2.7%)
Holding
76
Top Buys
| 1 | +$325M | |
| 2 | +$210M | |
| 3 | +$184M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$161M |
| 5 |
Apple
AAPL
|
+$116M |
Top Sells
| 1 | +$153M | |
| 2 | +$148M | |
| 3 | +$142M | |
| 4 |
NXP Semiconductors
NXPI
|
+$128M |
| 5 |
B
Barrick Mining
B
|
+$105M |
Sector Composition
| 1 | Technology | 48.01% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$31.4B
| $182M | 1.37% |
1,537,130
|
|
||
27
ExxonMobil
XOM
$568B
| $172M | 1.3% |
1,013,354
-972,436
|
|
||
28
Walt Disney
DIS
$173B
| $167M | 1.26% |
1,734,806
|
|
||
29
Salesforce
CRM
$136B
| $167M | 1.26% |
894,097
|
|
||
30
Nike
NKE
$65.3B
| $154M | 1.17% |
2,920,713
|
|
||
31
Bristol-Myers Squibb
BMY
$119B
| $152M | 1.15% |
2,509,000
+450,000
|
|
||
32
MongoDB
MDB
$28.5B
| $143M | 1.08% |
584,559
+100,000
|
|
||
33
DexCom
DXCM
$27.5B
| $138M | 1.04% |
2,190,029
|
|
||
34
SLB Ltd
SLB
$67.5B
| $134M | 1.01% |
2,606,632
-190,425
|
|
||
35
Boston Scientific
BSX
$67.1B
| $134M | 1.01% |
2,134,591
|
|
||
36
Biogen
BIIB
$31.9B
| $129M | 0.98% |
704,196
|
|
||
|
B
37
Barrick Mining
B
$64B
| $114M | 0.86% |
2,799,957
-2,281,923
|
|
||
38
Western Digital
WDC
$186B
| $110M | 0.83% |
+405,167
|
|
||
39
ResMed
RMD
$30.4B
| $96.5M | 0.73% |
429,899
+71,798
|
|
||
40
UnitedHealth
UNH
$386B
| $81.2M | 0.61% |
300,000
|
|
||
41
Netflix
NFLX
$327B
| $72.1M | 0.54% |
+750,000
|
|
||
42
Dollar General
DG
$26.1B
| $69.6M | 0.53% |
585,851
|
|
||
43
TJX Companies
TJX
$170B
| $48.4M | 0.37% |
303,208
-2,792
|
|
||
44
Gilead Sciences
GILD
$163B
| $48.2M | 0.36% |
346,000
-120,000
|
|
||
45
Johnson & Johnson
JNJ
$633B
| $44.6M | 0.34% |
182,381
-59,203
|
|
||
46
Cummins
CMI
$91.3B
| $43.3M | 0.33% |
80,523
+2,723
|
|
||
47
Stryker
SYK
$125B
| $37.3M | 0.28% |
113,560
|
|
||
48
AbbVie
ABBV
$461B
| $31.6M | 0.24% |
145,134
+134
|
|
||
49
Dover
DOV
$28.8B
| $29.6M | 0.22% |
142,000
-100,479
|
|
||
50
First Solar
FSLR
$24.1B
| $28.9M | 0.22% |
146,500
+48,767
|
|