TAF
Tredje AP-fonden Portfolio holdings
AUM
$13.3B
1-Year Est. Return
25.09%
This Fund
S&P 500
1 Year Est. Return
+25.09%
AUM
$12.5B
AUM Growth
-$101M
(-0.8%)
Holding
401
Top Buys
| 1 | +$196M | |
| 2 | +$116M | |
| 3 | +$74M | |
| 4 |
Sea Limited
SE
|
+$72.1M |
| 5 |
Itaú Unibanco
ITUB
|
+$53M |
Top Sells
| 1 | +$328M | |
| 2 | +$292M | |
| 3 | +$152M | |
| 4 |
Microsoft
MSFT
|
+$151M |
| 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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$108B
| $54M | 0.43% |
265,225
-152,506
|
|
||
|
52
Itaú Unibanco
ITUB
$95.7B
| $53M | 0.43% |
+7,440,720
|
|
||
53
Merck
MRK
$297B
| $53M | 0.43% |
631,065
+55,902
|
|
||
54
Take-Two Interactive
TTWO
$35.8B
| $52.8M | 0.42% |
204,236
+54,970
|
|
||
55
Becton Dickinson
BDX
$58.8B
| $50.9M | 0.41% |
271,720
+60,000
|
|
||
56
NXP Semiconductors
NXPI
$55.9B
| $48.4M | 0.39% |
212,352
-16,002
|
|
||
57
NextEra Energy
NEE
$186B
| $48.2M | 0.39% |
637,997
-23,000
|
|
||
58
CenterPoint Energy
CNP
$26.3B
| $47.5M | 0.38% |
1,223,941
+213,771
|
|
||
59
Texas Instruments
TXN
$203B
| $47.2M | 0.38% |
256,868
+40,000
|
|
||
60
Walt Disney
DIS
$186B
| $46.7M | 0.38% |
408,272
-90,000
|
|
||
61
Trimble
TRMB
$15.2B
| $43M | 0.34% |
526,082
+151,167
|
|
||
62
Okta
OKTA
$14.6B
| $42.7M | 0.34% |
465,635
+74,424
|
|
||
63
Banco Bradesco
BBD
$42.3B
| $42.7M | 0.34% |
+12,630,000
|
|
||
64
Adobe
ADBE
$111B
| $40.2M | 0.32% |
114,000
-17,727
|
|
||
65
Oracle
ORCL
$392B
| $39.4M | 0.32% |
140,002
-86,134
|
|
||
66
Marvell Technology
MRVL
$62.9B
| $37.8M | 0.3% |
449,700
-20,000
|
|
||
67
Jacobs Solutions
J
$16.9B
| $37.7M | 0.3% |
+251,377
|
|
||
68
Intercontinental Exchange
ICE
$96B
| $37.6M | 0.3% |
223,390
+50,000
|
|
||
69
Union Pacific
UNP
$149B
| $37.6M | 0.3% |
159,016
-49,330
|
|
||
70
MetLife
MET
$49.4B
| $37.5M | 0.3% |
455,689
+40,000
|
|
||
71
Stryker
SYK
$139B
| $36.9M | 0.3% |
99,700
-10,300
|
|
||
72
Micron Technology
MU
$431B
| $36.8M | 0.3% |
+220,000
|
|
||
73
Accenture
ACN
$144B
| $36.2M | 0.29% |
146,700
-72,067
|
|
||
74
XP
XP
$9.67B
| $36.1M | 0.29% |
+1,923,000
|
|
||
75
Progressive
PGR
$122B
| $35.8M | 0.29% |
+145,000
|
|