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
$12.5B
AUM Growth
-$101M
(-0.8%)
Holding
401
Top Buys
| 1 | +$174M | |
| 2 | +$111M | |
| 3 | +$69.1M | |
| 4 |
First Solar
FSLR
|
+$64.4M |
| 5 |
Itaú Unibanco
ITUB
|
+$49.2M |
Top Sells
| 1 | +$328M | |
| 2 | +$273M | |
| 3 | +$154M | |
| 4 |
Microsoft
MSFT
|
+$148M |
| 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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.45T
| $15.3M | 0.12% |
+34,495
|
|
||
127
Costco
COST
$432B
| $14.5M | 0.12% |
+15,658
|
|
||
128
Willis Towers Watson
WTW
$27.4B
| $14.4M | 0.12% |
41,542
|
|
||
129
NiSource
NI
$21.9B
| $14M | 0.11% |
323,043
+218,498
|
|
||
130
Inter&Co
INTR
$3.77B
| $12.4M | 0.1% |
+1,340,387
|
|
||
131
Fortive
FTV
$16.9B
| $11.2M | 0.09% |
227,600
+50,000
|
|
||
132
Universal Display
OLED
$4.56B
| $11.1M | 0.09% |
77,588
-120,000
|
|
||
133
Consolidated Edison
ED
$39.8B
| $10.1M | 0.08% |
100,090
|
|
||
134
Aflac
AFL
$55.2B
| $9.71M | 0.08% |
86,947
|
|
||
135
Lam Research
LRCX
$292B
| $9.5M | 0.08% |
+70,981
|
|
||
136
Zillow
Z
$10.5B
| $9.31M | 0.07% |
120,895
-5,437
|
|
||
137
Cboe Global Markets
CBOE
$29B
| $9.29M | 0.07% |
37,865
+28,550
|
|
||
138
GE Aerospace
GE
$310B
| $9.04M | 0.07% |
+30,045
|
|
||
139
SLB Ltd
SLB
$77.9B
| $8.97M | 0.07% |
+261,013
|
|
||
140
Roblox
RBLX
$40.1B
| $8.31M | 0.07% |
60,000
+184
|
|
||
141
McDonald's
MCD
$222B
| $7.4M | 0.06% |
+24,359
|
|
||
142
Loews
L
$21.9B
| $7.34M | 0.06% |
73,127
-939
|
|
||
143
Cloudflare
NET
$76.7B
| $6.64M | 0.05% |
30,920
+6,187
|
|
||
144
Quest Diagnostics
DGX
$21.6B
| $6.21M | 0.05% |
32,591
+2,490
|
|
||
145
Alnylam Pharmaceuticals
ALNY
$43.6B
| $6.14M | 0.05% |
13,456
+1,254
|
|
||
146
Newmont
NEM
$110B
| $6.1M | 0.05% |
+72,346
|
|
||
147
United Rentals
URI
$47.1B
| $6.04M | 0.05% |
6,324
-1,705
|
|
||
148
Quanta Services
PWR
$85.8B
| $5.86M | 0.05% |
14,148
+4,944
|
|
||
149
Hartford Financial Services
HIG
$37B
| $5.68M | 0.05% |
42,601
-3,335
|
|
||
150
FirstEnergy
FE
$28.6B
| $5.2M | 0.04% |
113,523
+2,511
|
|