TAF
Tredje AP-fonden Portfolio holdings
AUM
$13.3B
1-Year Est. Return
25.07%
This Fund
S&P 500
1 Year Est. Return
+25.07%
AUM
$13.3B
AUM Growth
+$826M
(+6.6%)
Holding
430
Top Buys
| 1 | +$383M | |
| 2 | +$108M | |
| 3 | +$108M | |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$107M |
| 5 |
ServiceNow
NOW
|
+$96M |
Top Sells
| 1 | +$151M | |
| 2 | +$132M | |
| 3 | +$105M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$91.9M |
| 5 |
Eaton
ETN
|
+$86.3M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.64% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $904M | 6.81% |
3,325,963
-390,952
|
|
||
2
NVIDIA
NVDA
$4.38T
| $903M | 6.8% |
4,843,198
-78,545
|
|
||
3
Microsoft
MSFT
$3T
| $826M | 6.22% |
1,707,644
-302,281
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $659M | 4.96% |
2,104,881
-462,594
|
|
||
5
Amazon
AMZN
$2.24T
| $654M | 4.92% |
2,832,690
+223,524
|
|
||
6
Broadcom
AVGO
$1.49T
| $371M | 2.79% |
+1,071,271
|
|
||
7
JPMorgan Chase
JPM
$810B
| $357M | 2.69% |
1,107,331
+121,203
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.66T
| $282M | 2.12% |
426,570
-137,628
|
|
||
9
Eli Lilly
LLY
$951B
| $252M | 1.9% |
234,919
+482
|
|
||
10
Franklin Systematic Style Premia ETF
FLSP
$622M
| $217M | 1.63% |
8,050,000
+4,050,000
|
|
||
11
Mastercard
MA
$468B
| $214M | 1.61% |
375,210
-54,531
|
|
||
12
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$373M
| $212M | 1.6% |
6,525,000
+3,300,000
|
|
||
|
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$779M
| $210M | 1.58% |
6,275,000
+3,175,000
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.67T
| $175M | 1.32% |
556,777
-123,981
|
|
||
15
AbbVie
ABBV
$414B
| $151M | 1.14% |
662,843
-102,945
|
|
||
16
Wells Fargo
WFC
$255B
| $150M | 1.13% |
1,612,065
+226,671
|
|
||
17
Walmart Inc
WMT
$1.02T
| $146M | 1.1% |
1,309,785
+390,460
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.04T
| $142M | 1.07% |
281,709
-127,561
|
|
||
19
Visa
V
$617B
| $139M | 1.05% |
397,432
-15,474
|
|
||
20
Micron Technology
MU
$427B
| $137M | 1.03% |
478,311
+258,311
|
|
||
21
Procter & Gamble
PG
$371B
| $134M | 1.01% |
936,437
-85,168
|
|
||
22
TJX Companies
TJX
$177B
| $129M | 0.98% |
842,983
+110,075
|
|
||
23
UnitedHealth
UNH
$262B
| $126M | 0.95% |
380,240
-79,177
|
|
||
24
Coca-Cola
KO
$341B
| $117M | 0.88% |
1,667,023
-3,057
|
|
||
25
Bank of America
BAC
$360B
| $113M | 0.85% |
2,061,288
+446,792
|
|