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 | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$39.4B
| $23.5M | 0.19% |
69,634
-3,045
|
|
||
102
Datadog
DDOG
$37.4B
| $23M | 0.18% |
+161,712
|
|
||
103
CMS Energy
CMS
$22.2B
| $22.1M | 0.18% |
301,890
-130,566
|
|
||
104
Citigroup
C
$202B
| $22.1M | 0.18% |
217,559
+60,000
|
|
||
|
FITB
105
DELISTED
Fifth Third Bancorp
FITB
| $21.9M | 0.18% |
492,213
+128,164
|
|
||
106
Netflix
NFLX
$341B
| $21.7M | 0.17% |
180,600
|
|
||
107
Elastic
ESTC
$6.02B
| $21.1M | 0.17% |
249,308
+236,811
|
|
||
108
Confluent
CFLT
$10.8B
| $20.9M | 0.17% |
+1,056,158
|
|
||
109
General Motors
GM
$75.3B
| $20.7M | 0.17% |
340,118
-377,258
|
|
||
110
Johnson & Johnson
JNJ
$573B
| $20.5M | 0.16% |
110,651
+83,989
|
|
||
111
Electronic Arts
EA
$49.5B
| $20.2M | 0.16% |
+100,193
|
|
||
112
Align Technology
ALGN
$12.6B
| $19.7M | 0.16% |
156,991
+25,759
|
|
||
113
Reddit
RDDT
$28.6B
| $19.4M | 0.16% |
84,276
-130,259
|
|
||
114
Equinix
EQIX
$79.3B
| $19.1M | 0.15% |
24,334
|
|
||
115
Nordson
NDSN
$15.7B
| $19.1M | 0.15% |
83,961
+14,459
|
|
||
|
SW
116
Smurfit Westrock
SW
$22.6B
| $18.2M | 0.15% |
427,457
+17,993
|
|
||
117
Duolingo
DUOL
$5.29B
| $18M | 0.14% |
55,908
+53,825
|
|
||
118
Robinhood
HOOD
$65.4B
| $17.6M | 0.14% |
123,198
-470,100
|
|
||
119
Advanced Micro Devices
AMD
$314B
| $17.6M | 0.14% |
108,831
-182,200
|
|
||
120
Ameriprise Financial
AMP
$48.8B
| $17.6M | 0.14% |
35,819
|
|
||
121
Spotify
SPOT
$85B
| $17.1M | 0.14% |
+24,500
|
|
||
122
Intuit
INTU
$121B
| $16.7M | 0.13% |
24,500
|
|
||
123
Vertiv
VRT
$68B
| $16.4M | 0.13% |
108,842
+77,404
|
|
||
124
BioMarin Pharmaceuticals
BMRN
$11B
| $16.1M | 0.13% |
296,939
+6,197
|
|
||
125
Dick's Sporting Goods
DKS
$18.5B
| $15.3M | 0.12% |
69,064
+1,178
|
|