Tcax Förvaltning Ab

Holdings MV

3.12B

Last Updated

2025-12-15

Total Holdings

Tracker Performance

Tcax Förvaltning Ab

S&P 500

Total Return

+18.34%

Annualized Return

+23.76%

1 Day Change

+1.80%

Sharpe Ratio

1.15

Trade Updates

2025-12-15

Ticker

Name

12/15

Buy

13.99%

Fill Price --

14.12%

Ticker

Name

12/15

Sell

1.67%

Fill Price --

1.66%

Ticker

Name

12/15

Sell

6.84%

Fill Price --

6.41%

Ticker

Name

12/15

Buy

2.13%

Fill Price --

2.14%

Ticker

Name

12/15

Buy

2.25%

Fill Price --

2.31%

Ticker

Name

12/15

Buy

2.43%

Fill Price --

2.48%

Ticker

Name

12/15

Sell

1.94%

Fill Price --

1.85%

Ticker

Name

12/15

Sell

12.70%

Fill Price --

12.60%

Ticker

Name

12/15

Buy

3.35%

Fill Price --

3.42%

Ticker

Name

12/15

Buy

3.48%

Fill Price --

3.51%

Ticker

Name

12/15

Buy

1.68%

Fill Price --

1.70%

Ticker

Name

12/15

Sell

5.38%

Fill Price --

5.27%

Ticker

Name

12/15

Buy

11.66%

Fill Price --

11.94%

Ticker

Name

12/15

Sell

1.59%

Fill Price --

1.57%

Ticker

Name

12/15

Buy

2.60%

Fill Price --

2.64%

Ticker

Name

12/15

Sell

14.36%

Fill Price --

14.31%

Ticker

Name

12/15

Buy

6.23%

Fill Price --

6.30%

Ticker

Name

12/15

Sell

1.99%

Fill Price --

1.98%

Ticker

Name

12/15

Buy

1.67%

Fill Price --

1.72%

Current Holdings

Tcax Förvaltning Ab maintains a prominent position in the Computer sector (22.58%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Electronics and other industries, balancing sector-specific growth potential with risk management.

Computer

22.58%

Electronics

22.16%

Internet & Media

19.68%

Medical Biology

17.99%

Communication Equipment

7.06%

Non-Bank Financials

5.38%

Commerce

3.70%

Banks

3.29%

Symbol

P&L %

Position Size

Ticker

Name

+177.57%

4.73%

Ticker

Name

+109.27%

12.88%

Ticker

Name

+88.20%

4.00%

Ticker

Name

+51.84%

2.37%

Ticker

Name

+51.69%

1.64%

Ticker

Name

+51.43%

6.96%

Ticker

Name

+39.24%

3.06%

Ticker

Name

+27.41%

13.32%

Ticker

Name

+24.12%

15.20%

Ticker

Name

+10.73%

3.08%

Ticker

Name

+9.60%

1.51%

Ticker

Name

+8.89%

1.85%

Ticker

Name

+7.41%

3.29%

Ticker

Name

-0.36%

2.18%

Ticker

Name

-9.02%

1.48%

Ticker

Name

-12.20%

1.72%

Ticker

Name

-14.32%

5.09%

Ticker

Name

-22.74%

9.26%

Ticker

Name

-40.21%

4.66%

Ticker

Name

-91.84%

1.71%

Disclaimer

This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.

Frequently Asked Questions

How many stocks does Tcax Förvaltning Ab currently hold?

As of the latest update on 2025-12-15, the Tcax Förvaltning Ab portfolio consists of 20 individual holdings. The portfolio is actively managed to optimize strategy performance.

How has Tcax Förvaltning Ab's portfolio performed recently?

Over the recent period, Tcax Förvaltning Ab has demonstrated significant growth. The portfolio currently shows a Total Return of +18.34%, with an Annualized Return of +23.76%, outperforming standard market benchmarks.

What is the total portfolio value (AUM) of Tcax Förvaltning Ab?

The current market value of Tcax Förvaltning Ab's disclosed holdings is approximately $3.12B. This figure reflects the value of assets tracked based on their latest filing.