TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+14.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$12.6B
AUM Growth
+$12.6B
(+17%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
182
Reduced
60
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Deckers Outdoor
DECK
|
$111M |
Top Sells
| 1 |
Deere & Co
DE
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.2M |
| 3 |
Linde
LIN
|
$63.4M |
| 4 |
Amazon
AMZN
|
$55.8M |
| 5 |
Fiserv
FI
|
$47.8M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $108M | 0.86% |
394,911
+20,692
| +6% | +$5.64M |
|
27
Booking.com
BKNG
$181B
| $107M | 0.86% |
18,565
-2,029
| -10% | -$11.7M |
|
28
TSMC
TSM
$1.2T
| $104M | 0.83% |
458,839
-39,891
| -8% | -$9.03M |
|
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $100M | 0.8% |
3,100,000
| – | – |
|
30
Pinterest
PINS
$25.2B
| $99.2M | 0.79% |
2,767,535
+1,946,827
| +237% | +$69.8M |
|
31
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $98.8M | 0.79% |
3,225,000
| – | – |
|
32
McKesson
MCK
$85.9B
| $97.4M | 0.78% |
132,896
+5,452
| +4% | +$4M |
|
33
Franklin Systematic Style Premia ETF
FLSP
$368M
| $96.4M | 0.77% |
4,000,000
| – | – |
|
34
TJX Companies
TJX
$155B
| $93.5M | 0.74% |
757,116
+249,805
| +49% | +$30.8M |
|
35
Boston Scientific
BSX
$159B
| $92.4M | 0.74% |
860,688
+143,696
| +20% | +$15.4M |
|
36
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $90.1M | 0.72% |
4,936,785
| – | – |
|
37
Palo Alto Networks
PANW
$128B
| $85.5M | 0.68% |
417,731
+97,324
| +30% | +$19.9M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $81.9M | 0.65% |
201,971
+62,279
| +45% | +$25.3M |
|
39
Xylem
XYL
$34B
| $80.5M | 0.64% |
622,165
+597,685
| +2,442% | +$77.3M |
|
40
Analog Devices
ADI
$120B
| $79.7M | 0.63% |
334,874
+120,354
| +56% | +$28.6M |
|
41
Bank of America
BAC
$371B
| $75M | 0.6% |
1,585,812
+9,807
| +0.6% | +$464K |
|
42
Home Depot
HD
$406B
| $69.9M | 0.56% |
190,632
-81,107
| -30% | -$29.7M |
|
43
Qualcomm
QCOM
$170B
| $66.7M | 0.53% |
418,720
-95,972
| -19% | -$15.3M |
|
44
Waste Management
WM
$90.4B
| $65.8M | 0.52% |
287,705
+41,642
| +17% | +$9.53M |
|
45
T-Mobile US
TMUS
$284B
| $65.7M | 0.52% |
275,578
+26,851
| +11% | +$6.4M |
|
46
Accenture
ACN
$158B
| $65.4M | 0.52% |
218,767
-58,330
| -21% | -$17.4M |
|
47
Emerson Electric
EMR
$72.9B
| $64.5M | 0.51% |
483,816
+267,806
| +124% | +$35.7M |
|
48
Walt Disney
DIS
$211B
| $61.8M | 0.49% |
498,272
-43,358
| -8% | -$5.38M |
|
49
Allstate
ALL
$53.9B
| $59.8M | 0.48% |
296,836
+86,600
| +41% | +$17.4M |
|
50
Prologis
PLD
$103B
| $56.1M | 0.45% |
534,144
+27,664
| +5% | +$2.91M |
|