TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-3.91%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.7B
AUM Growth
-$430M
(-3.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
74
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$93.3M |
| 4 |
Amazon
AMZN
|
$88M |
| 5 |
Eaton
ETN
|
$77.9M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$88.7M |
| 2 |
TSMC
TSM
|
$66.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Netflix
NFLX
|
$53M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$220B
| $97.2M | 0.91% |
208,676
+93,294
| +81% | +$43.4M |
|
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $97.1M | 0.91% |
3,100,000
| – | – |
|
28
Booking.com
BKNG
$178B
| $94.9M | 0.89% |
20,594
-4,954
| -19% | -$22.8M |
|
29
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $92.6M | 0.86% |
3,225,000
| – | – |
|
30
Deere & Co
DE
$128B
| $91.2M | 0.85% |
194,282
-50,942
| -21% | -$23.9M |
|
31
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $91.1M | 0.85% |
4,936,785
| – | – |
|
32
Accenture
ACN
$159B
| $86.5M | 0.81% |
277,097
+79,692
| +40% | +$24.9M |
|
33
McKesson
MCK
$85.5B
| $85.8M | 0.8% |
127,444
+10,869
| +9% | +$7.31M |
|
34
Merck
MRK
$212B
| $82.8M | 0.77% |
922,794
+118,965
| +15% | +$10.7M |
|
|
35
TSMC
TSM
$1.26T
| $82.8M | 0.77% |
498,730
-400,476
| -45% | -$66.5M |
|
36
Qualcomm
QCOM
$172B
| $79.1M | 0.74% |
514,692
+222,720
| +76% | +$34.2M |
|
37
Synopsys
SNPS
$111B
| $78.1M | 0.73% |
182,110
+20,148
| +12% | +$8.64M |
|
38
Fiserv
FI
$73.4B
| $76.6M | 0.71% |
346,680
-42,515
| -11% | -$9.39M |
|
39
Boston Scientific
BSX
$159B
| $72.3M | 0.68% |
716,992
-72,819
| -9% | -$7.35M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $69.5M | 0.65% |
139,692
-5,865
| -4% | -$2.92M |
|
41
Union Pacific
UNP
$131B
| $67.7M | 0.63% |
286,460
+30,331
| +12% | +$7.17M |
|
42
T-Mobile US
TMUS
$284B
| $66.3M | 0.62% |
248,727
+33,666
| +16% | +$8.98M |
|
43
Bank of America
BAC
$369B
| $65.8M | 0.61% |
1,576,005
-434,797
| -22% | -$18.1M |
|
44
TJX Companies
TJX
$155B
| $61.8M | 0.58% |
507,311
+53,714
| +12% | +$6.54M |
|
45
General Motors
GM
$55.5B
| $59.6M | 0.56% |
1,266,260
+219,560
| +21% | +$10.3M |
|
46
Waste Management
WM
$88.6B
| $57M | 0.53% |
246,063
+167,851
| +215% | +$38.9M |
|
47
Prologis
PLD
$105B
| $56.6M | 0.53% |
506,480
+114,855
| +29% | +$12.8M |
|
48
Monster Beverage
MNST
$61B
| $55M | 0.51% |
940,312
+675,340
| +255% | +$39.5M |
|
49
Palo Alto Networks
PANW
$130B
| $54.7M | 0.51% |
320,407
+132,427
| +70% | +$22.6M |
|
50
Advanced Micro Devices
AMD
$245B
| $54.3M | 0.51% |
528,929
+101,669
| +24% | +$10.4M |
|