TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.88%
1 Year Est. Return
+23.88%
AUM
$12.6B
AUM Growth
+$1.84B
(+17%)
Holding
448
Top Buys
| 1 | +$221M | |
| 2 | +$193M | |
| 3 | +$145M | |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Deckers Outdoor
DECK
|
+$111M |
Top Sells
| 1 | +$91.2M | |
| 2 | +$85.2M | |
| 3 | +$63.4M | |
| 4 |
Amazon
AMZN
|
+$55.8M |
| 5 |
Fiserv
FI
|
+$47.8M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $1.14B | 9.12% |
2,300,697
+244,162
|
|
||
2
NVIDIA
NVDA
$4.68T
| $1.02B | 8.16% |
6,485,533
+918,125
|
|
||
3
Apple
AAPL
$4.06T
| $604M | 4.82% |
2,946,150
-415,209
|
|
||
|
4
Amazon
AMZN
$2.62T
| $585M | 4.66% |
2,667,436
-254,229
|
|
||
5
Meta Platforms (Facebook)
META
$1.54T
| $569M | 4.53% |
771,036
+59,552
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.43T
| $487M | 3.88% |
2,765,855
+1,255,470
|
|
||
7
Vanguard S&P 500 ETF
VOO
$776B
| $328M | 2.61% |
576,980
+339,955
|
|
||
8
JPMorgan Chase
JPM
$874B
| $323M | 2.58% |
1,115,782
+100,742
|
|
||
9
Mastercard
MA
$505B
| $256M | 2.04% |
455,876
+51,485
|
|
||
10
Eli Lilly
LLY
$901B
| $238M | 1.89% |
304,733
+48,160
|
|
||
11
Eaton
ETN
$143B
| $226M | 1.8% |
633,582
+159,458
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204M | 1.63% |
420,249
+78,704
|
|
||
13
Visa
V
$657B
| $154M | 1.23% |
433,247
+86,389
|
|
||
14
Coca-Cola
KO
$308B
| $140M | 1.12% |
1,985,823
+71,220
|
|
||
15
Procter & Gamble
PG
$347B
| $139M | 1.11% |
870,814
+65,769
|
|
||
|
16
Deckers Outdoor
DECK
$12.4B
| $133M | 1.06% |
1,290,498
+1,077,965
|
|
||
17
AbbVie
ABBV
$406B
| $132M | 1.05% |
711,192
-42,946
|
|
||
18
SPDR S&P 500 ETF Trust
SPY
$678B
| $129M | 1.03% |
208,342
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.44T
| $127M | 1.01% |
718,197
-57,206
|
|
||
20
Walmart
WMT
$822B
| $127M | 1.01% |
1,297,297
-170,512
|
|
||
21
Synopsys
SNPS
$74.3B
| $119M | 0.94% |
231,177
+49,067
|
|
||
22
Wells Fargo
WFC
$273B
| $117M | 0.93% |
1,462,394
-582,032
|
|
||
23
Vertex Pharmaceuticals
VRTX
$109B
| $112M | 0.89% |
250,602
+209,112
|
|
||
24
Abbott
ABT
$223B
| $109M | 0.87% |
803,151
+64,108
|
|
||
25
UnitedHealth
UNH
$306B
| $109M | 0.87% |
348,834
+94,380
|
|