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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$103B
| $35.1M | 0.28% |
15,020
+1,700
|
|
||
77
Intuitive Surgical
ISRG
$169B
| $34.8M | 0.28% |
77,911
-21,311
|
|
||
78
Arthur J. Gallagher & Co
AJG
$62.4B
| $33.8M | 0.27% |
109,212
+30,000
|
|
||
79
Verizon
VZ
$199B
| $33.4M | 0.27% |
760,543
-265,369
|
|
||
80
Emerson Electric
EMR
$84.8B
| $33.2M | 0.27% |
252,773
-231,043
|
|
||
81
Roper Technologies
ROP
$37.4B
| $32.7M | 0.26% |
+65,553
|
|
||
82
Chubb
CB
$130B
| $32.6M | 0.26% |
115,363
+19,600
|
|
||
83
EXL Service
EXLS
$4.95B
| $31.4M | 0.25% |
714,000
+120,000
|
|
||
84
Linde
LIN
$215B
| $31.2M | 0.25% |
65,600
-8,000
|
|
||
85
S&P Global
SPGI
$137B
| $30.9M | 0.25% |
63,450
|
|
||
86
Capital One
COF
$136B
| $29.8M | 0.24% |
140,000
|
|
||
87
Constellation Brands
STZ
$28.7B
| $28.6M | 0.23% |
212,719
-79,698
|
|
||
88
Prologis
PLD
$126B
| $28.3M | 0.23% |
247,000
-287,144
|
|
||
89
Qualcomm
QCOM
$145B
| $28.3M | 0.23% |
170,000
-248,720
|
|
||
90
Dover
DOV
$29.8B
| $27.2M | 0.22% |
163,269
-9,455
|
|
||
91
Veeva Systems
VEEV
$30.2B
| $27M | 0.22% |
90,516
|
|
||
92
Carrier Global
CARR
$52.8B
| $26.9M | 0.22% |
450,000
|
|
||
93
Morgan Stanley
MS
$278B
| $26.7M | 0.21% |
+167,762
|
|
||
94
Alexandria Real Estate Equities
ARE
$9.56B
| $26.1M | 0.21% |
313,017
+125,224
|
|
||
95
Birkenstock
BIRK
$6.86B
| $25.5M | 0.21% |
564,400
+120,400
|
|
||
96
Ross Stores
ROST
$61.2B
| $25.5M | 0.2% |
167,340
-37,700
|
|
||
97
Cognex
CGNX
$6.62B
| $25.4M | 0.2% |
560,829
+31,192
|
|
||
98
Welltower
WELL
$131B
| $25.2M | 0.2% |
141,421
+60,000
|
|
||
99
Carlisle Companies
CSL
$16.8B
| $23.8M | 0.19% |
72,362
-50,001
|
|
||
100
Amphenol
APH
$156B
| $23.7M | 0.19% |
191,122
-6,200
|
|