TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.88%
1 Year Est. Return
+23.88%
AUM
$12.5B
AUM Growth
-$101M
(-0.8%)
Holding
401
Top Buys
| 1 | +$196M | |
| 2 | +$116M | |
| 3 | +$74M | |
| 4 |
Sea Limited
SE
|
+$72.1M |
| 5 |
Itaú Unibanco
ITUB
|
+$53M |
Top Sells
| 1 | +$328M | |
| 2 | +$292M | |
| 3 | +$152M | |
| 4 |
Microsoft
MSFT
|
+$151M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 13.29% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.55T
| $1.04B | 8.36% |
2,009,925
-290,772
|
|
||
2
Apple
AAPL
$4.2T
| $946M | 7.6% |
3,716,915
+770,765
|
|
||
3
NVIDIA
NVDA
$4.36T
| $918M | 7.37% |
4,921,743
-1,563,790
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.86T
| $624M | 5.01% |
2,567,475
-198,380
|
|
||
5
Amazon
AMZN
$2.48T
| $573M | 4.6% |
2,609,166
-58,270
|
|
||
6
Meta Platforms (Facebook)
META
$1.61T
| $414M | 3.33% |
564,198
-206,838
|
|
||
7
JPMorgan Chase
JPM
$850B
| $311M | 2.5% |
986,128
-129,654
|
|
||
8
Mastercard
MA
$497B
| $244M | 1.96% |
429,741
-26,135
|
|
||
9
Eaton
ETN
$130B
| $214M | 1.72% |
570,917
-62,665
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206M | 1.65% |
409,270
-10,979
|
|
||
11
Eli Lilly
LLY
$925B
| $179M | 1.44% |
234,437
-70,296
|
|
||
12
AbbVie
ABBV
$407B
| $177M | 1.42% |
765,788
+54,596
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.87T
| $166M | 1.33% |
680,758
-37,439
|
|
||
14
UnitedHealth
UNH
$308B
| $159M | 1.27% |
459,417
+110,583
|
|
||
15
Procter & Gamble
PG
$343B
| $157M | 1.26% |
1,021,605
+150,791
|
|
||
16
Visa
V
$636B
| $141M | 1.13% |
412,906
-20,341
|
|
||
17
McKesson
MCK
$99.4B
| $129M | 1.04% |
167,271
+34,375
|
|
||
18
Futu Holdings
FUTU
$23.4B
| $120M | 0.96% |
688,000
+669,300
|
|
||
19
Wells Fargo
WFC
$280B
| $116M | 0.93% |
1,385,394
-77,000
|
|
||
20
Coca-Cola
KO
$305B
| $111M | 0.89% |
1,670,080
-315,743
|
|
||
|
21
Sea Limited
SE
$79.9B
| $108M | 0.87% |
603,400
+403,400
|
|
||
22
TSMC
TSM
$1.53T
| $106M | 0.85% |
379,998
-78,841
|
|
||
23
Franklin Systematic Style Premia ETF
FLSP
$552M
| $106M | 0.85% |
4,000,000
|
|
||
24
TJX Companies
TJX
$167B
| $106M | 0.85% |
732,908
-24,208
|
|
||
25
Boston Scientific
BSX
$146B
| $105M | 0.84% |
1,070,688
+210,000
|
|