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
$12.5B
AUM Growth
-$101M
(-0.8%)
Holding
401
Top Buys
| 1 | +$174M | |
| 2 | +$111M | |
| 3 | +$69.1M | |
| 4 |
First Solar
FSLR
|
+$64.4M |
| 5 |
Itaú Unibanco
ITUB
|
+$49.2M |
Top Sells
| 1 | +$328M | |
| 2 | +$273M | |
| 3 | +$154M | |
| 4 |
Microsoft
MSFT
|
+$148M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 13.29% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$762M
| $104M | 0.84% |
3,100,000
|
|
||
27
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$360M
| $104M | 0.83% |
3,225,000
|
|
||
28
Xylem
XYL
$29.6B
| $103M | 0.82% |
695,418
+73,253
|
|
||
|
29
First Solar
FSLR
$20.8B
| $103M | 0.82% |
464,827
+335,698
|
|
||
30
Abbott
ABT
$182B
| $97.7M | 0.78% |
729,151
-74,000
|
|
||
31
Walmart Inc
WMT
$981B
| $94.7M | 0.76% |
919,325
-377,972
|
|
||
32
Deckers Outdoor
DECK
$14.2B
| $94M | 0.76% |
927,609
-362,889
|
|
||
33
Nicholas Fixed Income Alternative ETF
FIAX
$137M
| $89M | 0.71% |
4,936,785
|
|
||
34
Bank of America
BAC
$350B
| $83.3M | 0.67% |
1,614,496
+28,684
|
|
||
35
Thermo Fisher Scientific
TMO
$182B
| $82.4M | 0.66% |
169,971
-32,000
|
|
||
36
T-Mobile US
TMUS
$233B
| $81.8M | 0.66% |
341,716
+66,138
|
|
||
37
Synopsys
SNPS
$78.6B
| $81.4M | 0.65% |
165,043
-66,134
|
|
||
38
Analog Devices
ADI
$157B
| $79.3M | 0.64% |
322,635
-12,239
|
|
||
39
Vertex Pharmaceuticals
VRTX
$116B
| $72.6M | 0.58% |
185,312
-65,290
|
|
||
40
Allstate
ALL
$53.1B
| $70.8M | 0.57% |
329,836
+33,000
|
|
||
41
Uber
UBER
$150B
| $70.1M | 0.56% |
715,540
+150,272
|
|
||
42
Pinterest
PINS
$12B
| $68.1M | 0.55% |
2,115,937
-651,598
|
|
||
43
Kroger
KR
$43.2B
| $65.1M | 0.52% |
965,116
+304,607
|
|
||
44
Home Depot
HD
$331B
| $63.7M | 0.51% |
157,119
-33,513
|
|
||
45
Salesforce
CRM
$168B
| $63.2M | 0.51% |
266,703
-128,208
|
|
||
46
Booking.com
BKNG
$134B
| $62.8M | 0.5% |
11,630
-6,935
|
|
||
47
KKR & Co
KKR
$79.3B
| $61.8M | 0.5% |
475,918
+152,162
|
|
||
48
AT&T
T
$202B
| $57.5M | 0.46% |
2,034,656
+813,261
|
|
||
49
Waste Management
WM
$90.7B
| $55.3M | 0.44% |
250,467
-37,238
|
|
||
50
Monster Beverage
MNST
$71.6B
| $55.1M | 0.44% |
818,463
-18,012
|
|