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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$215B
| $28M | 0.21% |
687,901
-72,642
|
|
||
102
Texas Instruments
TXN
$184B
| $27.2M | 0.2% |
156,868
-100,000
|
|
||
103
Waste Connections
WCN
$44.3B
| $27.1M | 0.2% |
+154,800
|
|
||
104
EXL Service
EXLS
$5.07B
| $26.1M | 0.2% |
614,000
-100,000
|
|
||
105
Booking.com
BKNG
$132B
| $25.7M | 0.19% |
4,800
-6,830
|
|
||
106
Constellation Brands
STZ
$27.1B
| $25.2M | 0.19% |
182,719
-30,000
|
|
||
107
Vertiv
VRT
$93.5B
| $25.2M | 0.19% |
155,584
+46,742
|
|
||
108
Emerson Electric
EMR
$82.4B
| $25.1M | 0.19% |
189,018
-63,755
|
|
||
109
Amgen
AMGN
$203B
| $23.2M | 0.17% |
+70,856
|
|
||
|
FITB
110
Fifth Third Bancorp
FITB
$44.6B
| $23M | 0.17% |
492,213
|
|
||
111
Dick's Sporting Goods
DKS
$18.4B
| $22.9M | 0.17% |
115,759
+46,695
|
|
||
112
NXP Semiconductors
NXPI
$54.4B
| $22.4M | 0.17% |
103,000
-109,352
|
|
||
113
Nordson
NDSN
$16.3B
| $20.2M | 0.15% |
83,961
|
|
||
114
Welltower
WELL
$147B
| $19.6M | 0.15% |
105,594
-35,827
|
|
||
115
Equinix
EQIX
$95.5B
| $19.5M | 0.15% |
25,460
+1,126
|
|
||
116
Parker-Hannifin
PH
$125B
| $18.9M | 0.14% |
+21,456
|
|
||
117
IDEX
IEX
$15.7B
| $18.7M | 0.14% |
104,878
+94,307
|
|
||
118
Okta
OKTA
$12.9B
| $18.3M | 0.14% |
211,985
-253,650
|
|
||
119
Charles Schwab
SCHW
$169B
| $18.3M | 0.14% |
+183,400
|
|
||
120
GE Vernova
GEV
$227B
| $18.2M | 0.14% |
+27,911
|
|
||
121
Tractor Supply
TSCO
$27.5B
| $18.2M | 0.14% |
362,956
+311,710
|
|
||
122
Walt Disney
DIS
$183B
| $18M | 0.14% |
158,467
-249,805
|
|
||
123
Qualcomm
QCOM
$147B
| $17.7M | 0.13% |
103,424
-66,576
|
|
||
124
Ameriprise Financial
AMP
$43.4B
| $17.6M | 0.13% |
35,819
|
|
||
125
Coherent
COHR
$52.6B
| $17M | 0.13% |
+92,003
|
|