TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.88%
1 Year Est. Return
+23.88%
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 |
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 | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$56.4B
| $4.81M | 0.04% |
20,371
+4,748
|
|
||
152
Entergy
ETR
$42.1B
| $4.7M | 0.04% |
50,454
+17,494
|
|
||
153
Essential Utilities
WTRG
$11B
| $4.69M | 0.04% |
117,480
-8,824
|
|
||
154
Western Digital
WDC
$53.2B
| $4.46M | 0.04% |
37,110
+11,848
|
|
||
155
Goldman Sachs
GS
$251B
| $4.43M | 0.04% |
+5,559
|
|
||
156
Fastenal
FAST
$47.3B
| $4.37M | 0.04% |
89,069
+17,649
|
|
||
157
TE Connectivity
TEL
$67.9B
| $4.34M | 0.03% |
19,780
-169,000
|
|
||
158
CBRE Group
CBRE
$48.3B
| $4.32M | 0.03% |
27,449
+3,489
|
|
||
159
Steel Dynamics
STLD
$25B
| $4.28M | 0.03% |
30,688
-1,385
|
|
||
160
Targa Resources
TRGP
$37.7B
| $4.25M | 0.03% |
25,368
+1,633
|
|
||
161
eBay
EBAY
$37.1B
| $4.22M | 0.03% |
46,359
+5,559
|
|
||
162
Monolithic Power Systems
MPWR
$45.9B
| $4.18M | 0.03% |
4,543
-1,806
|
|
||
163
Everest Group
EG
$13.2B
| $4.16M | 0.03% |
11,870
-3,109
|
|
||
164
ResMed
RMD
$36.7B
| $4.02M | 0.03% |
14,701
+3,237
|
|
||
165
NRG Energy
NRG
$32B
| $4.01M | 0.03% |
24,789
+6,928
|
|
||
166
Nasdaq
NDAQ
$50.4B
| $3.96M | 0.03% |
44,816
-27,509
|
|
||
167
Cardinal Health
CAH
$47.5B
| $3.93M | 0.03% |
25,008
+5,808
|
|
||
168
Synchrony
SYF
$28.5B
| $3.89M | 0.03% |
54,811
+22,856
|
|
||
169
Ferguson
FERG
$50.7B
| $3.89M | 0.03% |
17,300
+4,748
|
|
||
170
Garmin
GRMN
$38.4B
| $3.87M | 0.03% |
15,706
-11,987
|
|
||
171
Live Nation Entertainment
LYV
$31.6B
| $3.86M | 0.03% |
23,637
+7,437
|
|
||
172
Carnival Corp
CCL
$34.2B
| $3.78M | 0.03% |
130,741
+6,516
|
|
||
173
Viatris
VTRS
$12.5B
| $3.73M | 0.03% |
376,549
|
|
||
174
Shopify
SHOP
$208B
| $3.72M | 0.03% |
+25,000
|
|
||
175
Tradeweb Markets
TW
$23.1B
| $3.69M | 0.03% |
33,223
+14,478
|
|