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 | |
|---|---|---|---|---|---|---|
51
Robinhood
HOOD
$119B
| $55.6M | 0.44% |
593,298
-124,622
|
|
||
52
Intuitive Surgical
ISRG
$203B
| $53.9M | 0.43% |
99,222
+10,589
|
|
||
53
Uber
UBER
$195B
| $52.7M | 0.42% |
565,268
+217,172
|
|
||
54
Monster Beverage
MNST
$69.1B
| $52.4M | 0.42% |
836,475
-103,837
|
|
||
55
Adobe
ADBE
$141B
| $51M | 0.41% |
131,727
+45,238
|
|
||
56
NXP Semiconductors
NXPI
$51.3B
| $49.9M | 0.4% |
228,354
-17,752
|
|
||
57
Oracle
ORCL
$649B
| $49.4M | 0.39% |
226,136
+11,586
|
|
||
58
Union Pacific
UNP
$133B
| $47.9M | 0.38% |
208,346
-78,114
|
|
||
59
Constellation Brands
STZ
$22.7B
| $47.6M | 0.38% |
292,417
+48,871
|
|
||
60
Kroger
KR
$43.5B
| $47.4M | 0.38% |
660,509
-138,800
|
|
||
61
NextEra Energy
NEE
$179B
| $45.9M | 0.37% |
660,997
+209,167
|
|
||
62
Carlisle Companies
CSL
$13.5B
| $45.7M | 0.36% |
122,363
+54,438
|
|
||
63
Merck
MRK
$227B
| $45.5M | 0.36% |
575,163
-347,631
|
|
||
64
Texas Instruments
TXN
$148B
| $45M | 0.36% |
216,868
+40,000
|
|
||
65
Verizon
VZ
$172B
| $44.4M | 0.35% |
1,025,912
+305,200
|
|
||
66
Stryker
SYK
$141B
| $43.5M | 0.35% |
110,000
+11,000
|
|
||
67
KKR & Co
KKR
$109B
| $43.1M | 0.34% |
323,756
+126,400
|
|
||
68
Advanced Micro Devices
AMD
$417B
| $41.3M | 0.33% |
291,031
-237,898
|
|
||
69
Okta
OKTA
$14.9B
| $39.1M | 0.31% |
391,211
+197,434
|
|
||
70
Workday
WDAY
$60.5B
| $39M | 0.31% |
162,550
|
|
||
71
Atlassian
TEAM
$40.8B
| $38M | 0.3% |
+187,167
|
|
||
|
XYZ
72
Block Inc
XYZ
$39.8B
| $37.7M | 0.3% |
555,345
-16,745
|
|
||
73
CenterPoint Energy
CNP
$25.9B
| $37.1M | 0.3% |
1,010,170
+960,978
|
|
||
74
Becton Dickinson
BDX
$55B
| $36.5M | 0.29% |
211,720
+13,424
|
|
||
75
Marvell Technology
MRVL
$77.2B
| $36.4M | 0.29% |
469,700
-324,460
|
|