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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$126B
| $9.62M | 0.07% |
96,316
+23,970
|
|
||
152
Laureate Education
LAUR
$4.7B
| $9.56M | 0.07% |
+284,066
|
|
||
153
Robinhood
HOOD
$72.5B
| $9.52M | 0.07% |
84,215
-38,983
|
|
||
154
GE Aerospace
GE
$343B
| $9.25M | 0.07% |
30,045
|
|
||
155
Veeva Systems
VEEV
$32.2B
| $9.04M | 0.07% |
40,516
-50,000
|
|
||
156
Wayfair
W
$10.3B
| $9.04M | 0.07% |
+90,000
|
|
||
|
Q
157
Qnity Electronics Inc
Q
$24.3B
| $8.94M | 0.07% |
+109,442
|
|
||
158
Credo Technology Group
CRDO
$20.7B
| $8.63M | 0.07% |
+60,000
|
|
||
159
Zillow
Z
$11.2B
| $8.25M | 0.06% |
120,895
|
|
||
160
Datadog
DDOG
$43.1B
| $8.16M | 0.06% |
60,000
-101,712
|
|
||
161
Dell
DELL
$97.1B
| $7.93M | 0.06% |
+63,000
|
|
||
|
SNDK
162
Sandisk
SNDK
$83.5B
| $7.82M | 0.06% |
+32,949
|
|
||
163
Loews
L
$22.7B
| $7.7M | 0.06% |
73,127
|
|
||
164
Atmos Energy
ATO
$30.7B
| $7.57M | 0.06% |
45,130
+31,808
|
|
||
165
Oracle
ORCL
$445B
| $7.51M | 0.06% |
38,518
-101,484
|
|
||
166
Tapestry
TPR
$30.3B
| $7.41M | 0.06% |
+57,995
|
|
||
167
Jazz Pharmaceuticals
JAZZ
$11.3B
| $7.34M | 0.06% |
+43,200
|
|
||
168
Jabil
JBL
$26.6B
| $7.32M | 0.06% |
32,089
+20,722
|
|
||
169
HSBC
HSBC
$294B
| $6.83M | 0.05% |
+86,869
|
|
||
170
Hartford Financial Services
HIG
$38.5B
| $6.76M | 0.05% |
49,032
+6,431
|
|
||
171
Ametek
AME
$51.9B
| $6.72M | 0.05% |
32,716
+16,440
|
|
||
172
Itron
ITRI
$4.1B
| $6.68M | 0.05% |
+71,976
|
|
||
173
Mirion Technologies
MIR
$5.22B
| $6.58M | 0.05% |
+280,788
|
|
||
174
TE Connectivity
TEL
$61.8B
| $6.41M | 0.05% |
28,160
+8,380
|
|
||
175
HCA Healthcare
HCA
$120B
| $6.12M | 0.05% |
+13,112
|
|