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 | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$157B
| $58.9M | 0.44% |
720,655
+5,115
|
|
||
52
Tesla
TSLA
$1.47T
| $58.7M | 0.44% |
130,504
+96,009
|
|
||
53
United Rentals
URI
$51.7B
| $57.3M | 0.43% |
70,754
+64,430
|
|
||
54
Cisco
CSCO
$312B
| $57M | 0.43% |
+739,762
|
|
||
55
Becton Dickinson
BDX
$50.2B
| $56.6M | 0.43% |
291,720
+20,000
|
|
||
56
Monster Beverage
MNST
$77.2B
| $56.5M | 0.43% |
736,928
-81,535
|
|
||
57
Blackrock
BLK
$163B
| $54.6M | 0.41% |
+51,034
|
|
||
58
Accenture
ACN
$129B
| $54.2M | 0.41% |
201,966
+55,266
|
|
||
59
Baker Hughes
BKR
$61.8B
| $50.9M | 0.38% |
+1,118,446
|
|
||
60
Take-Two Interactive
TTWO
$40.2B
| $50.7M | 0.38% |
198,054
-6,182
|
|
||
61
AT&T
T
$201B
| $50.5M | 0.38% |
2,034,656
|
|
||
62
Citigroup
C
$194B
| $48.7M | 0.37% |
417,559
+200,000
|
|
||
63
CenterPoint Energy
CNP
$28.3B
| $47.4M | 0.36% |
1,235,521
+11,580
|
|
||
64
Lam Research
LRCX
$271B
| $47M | 0.35% |
274,669
+203,688
|
|
||
65
Stryker
SYK
$148B
| $46.2M | 0.35% |
131,561
+31,861
|
|
||
66
Marvell Technology
MRVL
$67.7B
| $44.4M | 0.33% |
522,888
+73,188
|
|
||
67
Jacobs Solutions
J
$16.3B
| $43.6M | 0.33% |
328,975
+77,598
|
|
||
68
Costco
COST
$447B
| $43.5M | 0.33% |
50,420
+34,762
|
|
||
69
General Motors
GM
$69.8B
| $41.9M | 0.32% |
515,324
+175,206
|
|
||
70
Western Digital
WDC
$85B
| $41.8M | 0.32% |
242,929
+205,819
|
|
||
71
Morgan Stanley
MS
$264B
| $41.5M | 0.31% |
233,501
+65,739
|
|
||
72
Allstate
ALL
$55.4B
| $40.3M | 0.3% |
193,400
-136,436
|
|
||
73
Progressive
PGR
$125B
| $39.8M | 0.3% |
174,856
+29,856
|
|
||
74
Roper Technologies
ROP
$36.4B
| $38.9M | 0.29% |
87,343
+21,790
|
|
||
75
MetLife
MET
$47.4B
| $38.3M | 0.29% |
485,366
+29,677
|
|