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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$311B
| $37.8M | 0.29% |
176,705
+67,874
|
|
||
77
Cboe Global Markets
CBOE
$31.1B
| $37.4M | 0.28% |
148,887
+111,022
|
|
||
78
NextEra Energy
NEE
$193B
| $37M | 0.28% |
461,203
-176,794
|
|
||
79
Union Pacific
UNP
$158B
| $36.8M | 0.28% |
159,016
|
|
||
80
Trimble
TRMB
$16.3B
| $34.9M | 0.26% |
445,497
-80,585
|
|
||
81
Pinterest
PINS
$12.7B
| $34.1M | 0.26% |
1,315,643
-800,294
|
|
||
82
Amphenol
APH
$159B
| $34M | 0.26% |
251,274
+60,152
|
|
||
83
Capital One
COF
$120B
| $33.9M | 0.26% |
140,000
|
|
||
84
Pfizer
PFE
$151B
| $33.6M | 0.25% |
+1,350,000
|
|
||
85
Dover
DOV
$30.5B
| $33.6M | 0.25% |
172,043
+8,774
|
|
||
86
Netflix
NFLX
$413B
| $33M | 0.25% |
352,230
+171,630
|
|
||
87
Delta Air Lines
DAL
$42.2B
| $32.4M | 0.24% |
466,797
+438,735
|
|
||
88
Prologis
PLD
$133B
| $32.4M | 0.24% |
253,751
+6,751
|
|
||
89
Palo Alto Networks
PANW
$127B
| $32.3M | 0.24% |
175,607
-89,618
|
|
||
90
Intuit
INTU
$121B
| $31.3M | 0.24% |
47,176
+22,676
|
|
||
91
Spotify
SPOT
$107B
| $31.2M | 0.24% |
53,796
+29,296
|
|
||
92
Seagate
STX
$80.1B
| $30.7M | 0.23% |
111,339
+90,968
|
|
||
93
Itaú Unibanco
ITUB
$92.6B
| $30.6M | 0.23% |
4,269,151
-3,171,569
|
|
||
94
Ross Stores
ROST
$63.9B
| $30.1M | 0.23% |
167,340
|
|
||
95
Reddit
RDDT
$27.8B
| $30M | 0.23% |
130,596
+46,320
|
|
||
96
Linde
LIN
$232B
| $29.4M | 0.22% |
68,862
+3,262
|
|
||
97
Johnson & Johnson
JNJ
$595B
| $29.3M | 0.22% |
141,665
+31,014
|
|
||
98
Carrier Global
CARR
$51.1B
| $28.7M | 0.22% |
543,937
+93,937
|
|
||
99
Goldman Sachs
GS
$259B
| $28.4M | 0.21% |
32,304
+26,745
|
|
||
100
Arthur J. Gallagher & Co
AJG
$57.9B
| $28.3M | 0.21% |
109,212
|
|