TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
1 Year Est. Return
+27.14%
AUM
$18.3B
AUM Growth
+$5.01B
(+38%)
Holding
563
Top Buys
| 1 | +$427M | |
| 2 | +$308M | |
| 3 | +$279M | |
| 4 |
Apple
AAPL
|
+$263M |
| 5 |
Microsoft
MSFT
|
+$168M |
Top Sells
| 1 | +$155M | |
| 2 | +$74.7M | |
| 3 | +$71.2M | |
| 4 |
Eaton
ETN
|
+$67.1M |
| 5 |
TJX Companies
TJX
|
+$65.2M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 13.47% |
| 3 | Communication Services | 10.72% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $1.25B | 6.84% |
7,172,534
+2,329,336
|
|
||
|
2
Apple
AAPL
$4.63T
| $1.1B | 6.02% |
4,337,505
+1,011,542
|
|
||
|
3
Microsoft
MSFT
$3.28T
| $781M | 4.27% |
2,109,028
+401,384
|
|
||
4
Amazon
AMZN
$2.76T
| $589M | 3.22% |
2,830,451
-2,239
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $464M | 2.54% |
1,612,263
-492,618
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.34T
| $441M | 2.41% |
1,538,103
+981,326
|
|
||
7
Broadcom
AVGO
$2.28T
| $410M | 2.24% |
1,323,372
+252,101
|
|
||
8
Meta Platforms (Facebook)
META
$1.52T
| $378M | 2.07% |
660,490
+233,920
|
|
||
9
Tesla
TSLA
$1.59T
| $301M | 1.64% |
808,939
+678,435
|
|
||
10
JPMorgan Chase
JPM
$806B
| $257M | 1.4% |
872,571
-234,760
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.02T
| $236M | 1.29% |
492,795
+211,086
|
|
||
12
Franklin Systematic Style Premia ETF
FLSP
$913M
| $219M | 1.2% |
8,050,000
|
|
||
13
Eli Lilly
LLY
$949B
| $217M | 1.19% |
235,889
+970
|
|
||
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $214M | 1.17% |
6,275,000
|
|
||
15
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$168M
| $203M | 1.11% |
6,525,000
|
|
||
16
Johnson & Johnson
JNJ
$537B
| $172M | 0.94% |
705,475
+563,810
|
|
||
17
Visa
V
$603B
| $163M | 0.89% |
538,787
+141,355
|
|
||
18
Walmart Inc
WMT
$901B
| $161M | 0.88% |
1,295,836
-13,949
|
|
||
19
Mastercard
MA
$422B
| $139M | 0.76% |
279,161
-96,049
|
|
||
20
Costco
COST
$423B
| $131M | 0.72% |
131,195
+80,775
|
|
||
21
AbbVie
ABBV
$381B
| $122M | 0.67% |
559,089
-103,754
|
|
||
22
Netflix
NFLX
$351B
| $120M | 0.66% |
1,247,952
+895,722
|
|
||
23
Bank of America
BAC
$372B
| $113M | 0.62% |
2,321,652
+260,364
|
|
||
24
TSMC
TSM
$2.32T
| $110M | 0.6% |
324,321
+87,148
|
|
||
25
Micron Technology
MU
$1.2T
| $109M | 0.59% |
321,214
-157,097
|
|