Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $28.7B
1-Year Est. Return 36.46%
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$158M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$87.6M
5
KREF
KKR Real Estate Finance Trust
KREF
+$52.4M

Top Sells

1
+$235M
2
+$95.5M
3
+$77.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M

Sector Composition

1 Consumer Discretionary 38.44%
2 Industrials 25.96%
3 Healthcare 11.91%
4 Communication Services 6.21%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.02%
60,195
52
$875K 0.01%
+19,344
53
$828K 0.01%
243,458
54
$724K ﹤0.01%
10,900
55
$509K ﹤0.01%
14,129
56
$309K ﹤0.01%
+1,910
57
$307K ﹤0.01%
+5,146
58
$285K ﹤0.01%
+6,720
59
– –
-4,297,860
60
– –
-300,000
1 2
3