TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.88%
1 Year Est. Return
+23.88%
AUM
$12.6B
AUM Growth
+$1.84B
(+17%)
Holding
448
Top Buys
| 1 | +$221M | |
| 2 | +$193M | |
| 3 | +$145M | |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Deckers Outdoor
DECK
|
+$111M |
Top Sells
| 1 | +$91.2M | |
| 2 | +$85.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$234B
| $108M | 0.86% |
394,911
+20,692
|
|
||
27
Booking.com
BKNG
$166B
| $107M | 0.86% |
18,565
-2,029
|
|
||
28
TSMC
TSM
$1.5T
| $104M | 0.83% |
458,839
-39,891
|
|
||
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$718M
| $100M | 0.8% |
3,100,000
|
|
||
30
Pinterest
PINS
$18.6B
| $99.2M | 0.79% |
2,767,535
+1,946,827
|
|
||
31
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$272M
| $98.8M | 0.79% |
3,225,000
|
|
||
32
McKesson
MCK
$104B
| $97.4M | 0.78% |
132,896
+5,452
|
|
||
33
Franklin Systematic Style Premia ETF
FLSP
$397M
| $96.4M | 0.77% |
4,000,000
|
|
||
34
TJX Companies
TJX
$165B
| $93.5M | 0.74% |
757,116
+249,805
|
|
||
35
Boston Scientific
BSX
$155B
| $92.4M | 0.74% |
860,688
+143,696
|
|
||
36
Nicholas Fixed Income Alternative ETF
FIAX
$157M
| $90.1M | 0.72% |
4,936,785
|
|
||
37
Palo Alto Networks
PANW
$144B
| $85.5M | 0.68% |
417,731
+97,324
|
|
||
38
Thermo Fisher Scientific
TMO
$221B
| $81.9M | 0.65% |
201,971
+62,279
|
|
||
39
Xylem
XYL
$36.8B
| $80.5M | 0.64% |
622,165
+597,685
|
|
||
40
Analog Devices
ADI
$118B
| $79.7M | 0.63% |
334,874
+120,354
|
|
||
41
Bank of America
BAC
$395B
| $75M | 0.6% |
1,585,812
+9,807
|
|
||
42
Home Depot
HD
$369B
| $69.9M | 0.56% |
190,632
-81,107
|
|
||
43
Qualcomm
QCOM
$188B
| $66.7M | 0.53% |
418,720
-95,972
|
|
||
44
Waste Management
WM
$82.5B
| $65.8M | 0.52% |
287,705
+41,642
|
|
||
45
T-Mobile US
TMUS
$240B
| $65.7M | 0.52% |
275,578
+26,851
|
|
||
46
Accenture
ACN
$153B
| $65.4M | 0.52% |
218,767
-58,330
|
|
||
47
Emerson Electric
EMR
$74.5B
| $64.5M | 0.51% |
483,816
+267,806
|
|
||
48
Walt Disney
DIS
$210B
| $61.8M | 0.49% |
498,272
-43,358
|
|
||
49
Allstate
ALL
$54.7B
| $59.8M | 0.48% |
296,836
+86,600
|
|
||
50
Prologis
PLD
$117B
| $56.1M | 0.45% |
534,144
+27,664
|
|