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 | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.4B
| $36.2M | 0.29% |
149,266
+36,678
|
|
||
77
AT&T
T
$182B
| $35.3M | 0.28% |
1,221,395
+21,720
|
|
||
78
General Motors
GM
$67.2B
| $35.3M | 0.28% |
717,376
-548,884
|
|
||
79
Mercado Libre
MELI
$107B
| $34.8M | 0.28% |
13,320
+1,320
|
|
||
80
Linde
LIN
$201B
| $34.5M | 0.28% |
73,600
-135,076
|
|
||
81
S&P Global
SPGI
$151B
| $33.5M | 0.27% |
63,450
|
|
||
82
MetLife
MET
$52.9B
| $33.4M | 0.27% |
415,689
-191,443
|
|
||
83
Carrier Global
CARR
$46.7B
| $32.9M | 0.26% |
450,000
|
|
||
84
Reddit
RDDT
$38.2B
| $32.3M | 0.26% |
214,535
+80,186
|
|
||
85
Sea Limited
SE
$84.8B
| $32M | 0.25% |
200,000
+40,000
|
|
||
86
TE Connectivity
TEL
$72.9B
| $31.8M | 0.25% |
188,780
+38,200
|
|
||
87
Intercontinental Exchange
ICE
$87.7B
| $31.8M | 0.25% |
173,390
+51,002
|
|
||
88
Dover
DOV
$25.2B
| $31.6M | 0.25% |
172,724
+42,000
|
|
||
89
Universal Display
OLED
$5.68B
| $30.5M | 0.24% |
+197,588
|
|
||
90
CMS Energy
CMS
$22.8B
| $30M | 0.24% |
432,456
+344,205
|
|
||
91
Capital One
COF
$142B
| $29.8M | 0.24% |
140,000
|
|
||
92
D.R. Horton
DHI
$43.2B
| $29.2M | 0.23% |
226,300
-176,700
|
|
||
93
Trimble
TRMB
$19.6B
| $28.5M | 0.23% |
374,915
+61,462
|
|
||
94
Chubb
CB
$116B
| $27.7M | 0.22% |
95,763
-67,307
|
|
||
95
Ross Stores
ROST
$53B
| $26.2M | 0.21% |
205,040
+47,700
|
|
||
96
Veeva Systems
VEEV
$49.2B
| $26.1M | 0.21% |
90,516
+8,970
|
|
||
97
EXL Service
EXLS
$6.32B
| $26M | 0.21% |
594,000
+194,000
|
|
||
98
Coinbase
COIN
$81.7B
| $25.5M | 0.2% |
+72,679
|
|
||
99
Arthur J. Gallagher & Co
AJG
$65.8B
| $25.4M | 0.2% |
79,212
|
|
||
100
Align Technology
ALGN
$10.2B
| $24.8M | 0.2% |
131,232
+16,034
|
|