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 | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$108B
| $109M | 0.82% |
1,146,889
+76,201
|
|
||
27
McKesson
MCK
$121B
| $105M | 0.79% |
127,758
-39,513
|
|
||
|
28
Eaton
ETN
$139B
| $104M | 0.79% |
327,513
-243,404
|
|
||
29
Home Depot
HD
$367B
| $102M | 0.77% |
295,558
+138,439
|
|
||
30
Intuitive Surgical
ISRG
$178B
| $97.3M | 0.73% |
171,811
+93,900
|
|
||
31
Thermo Fisher Scientific
TMO
$193B
| $89.6M | 0.67% |
154,594
-15,377
|
|
||
32
Nicholas Fixed Income Alternative ETF
FIAX
$142M
| $88.7M | 0.67% |
4,936,785
|
|
||
33
Futu Holdings
FUTU
$20.4B
| $87.4M | 0.66% |
532,486
-155,514
|
|
||
34
Xylem
XYL
$31.4B
| $87.1M | 0.66% |
639,676
-55,742
|
|
||
35
Salesforce
CRM
$182B
| $86.1M | 0.65% |
324,873
+58,170
|
|
||
|
36
ServiceNow
NOW
$120B
| $85.7M | 0.65% |
+559,590
|
|
||
37
KKR & Co
KKR
$83.8B
| $81.3M | 0.61% |
637,751
+161,833
|
|
||
38
Analog Devices
ADI
$167B
| $76.1M | 0.57% |
280,756
-41,879
|
|
||
39
Merck
MRK
$299B
| $74.7M | 0.56% |
709,260
+78,195
|
|
||
40
TSMC
TSM
$1.87T
| $72.1M | 0.54% |
237,173
-142,825
|
|
||
41
T-Mobile US
TMUS
$243B
| $70.6M | 0.53% |
347,497
+5,781
|
|
||
42
Banco Bradesco
BBD
$41.4B
| $69.5M | 0.52% |
20,869,200
+8,239,200
|
|
||
43
First Solar
FSLR
$21.3B
| $68.6M | 0.52% |
262,697
-202,130
|
|
||
44
Abbott
ABT
$197B
| $68.4M | 0.52% |
546,141
-183,010
|
|
||
45
Waste Management
WM
$98.5B
| $65M | 0.49% |
295,630
+45,163
|
|
||
46
S&P Global
SPGI
$134B
| $63.4M | 0.48% |
121,272
+57,822
|
|
||
47
Millicom
TIGO
$12.2B
| $60.5M | 0.46% |
+1,090,531
|
|
||
48
Vertex Pharmaceuticals
VRTX
$122B
| $59.7M | 0.45% |
131,727
-53,585
|
|
||
49
Kroger
KR
$43.1B
| $59.5M | 0.45% |
952,779
-12,337
|
|
||
50
Deckers Outdoor
DECK
$15.5B
| $58.9M | 0.44% |
568,353
-359,256
|
|