FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.4M
3
+$13.3M
4
COF icon
Capital One
COF
+$12M
5
ICE icon
Intercontinental Exchange
ICE
+$9.34M

Top Sells

1
+$17.1M
2
+$8.24M
3
+$7.88M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.71M
5
PNC icon
PNC Financial Services
PNC
+$7.18M

Sector Composition

1 Technology 32.69%
2 Communication Services 17.5%
3 Financials 13.86%
4 Consumer Discretionary 10.06%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$137B
$1.18B 7.75%
1,537,352
-22,300
NVDA icon
2
NVIDIA
NVDA
$4.43T
$1.04B 6.84%
6,583,800
+153,900
MSFT icon
3
Microsoft
MSFT
$3.8T
$927M 6.1%
1,864,200
+14,000
AAPL icon
4
Apple
AAPL
$3.67T
$821M 5.4%
4,003,500
+64,700
AMZN icon
5
Amazon
AMZN
$2.29T
$556M 3.66%
2,534,600
+65,800
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$430M 2.83%
582,800
+8,300
AVGO icon
7
Broadcom
AVGO
$1.67T
$317M 2.08%
1,148,240
+6,100
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$278M 1.83%
1,580,100
+39,200
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.05T
$237M 1.56%
1,338,300
+34,500
TSLA icon
10
Tesla
TSLA
$1.43T
$229M 1.5%
720,700
-4,500
JPM icon
11
JPMorgan Chase
JPM
$813B
$205M 1.35%
708,200
-9,400
LLY icon
12
Eli Lilly
LLY
$735B
$174M 1.14%
223,051
+6,800
V icon
13
Visa
V
$651B
$173M 1.14%
488,286
+23,200
NFLX icon
14
Netflix
NFLX
$503B
$164M 1.08%
122,200
+5,700
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$163M 1.07%
335,700
-3,900
MA icon
16
Mastercard
MA
$497B
$132M 0.87%
235,443
+12,200
COST icon
17
Costco
COST
$410B
$121M 0.8%
122,600
+1,200
WMT icon
18
Walmart
WMT
$849B
$114M 0.75%
1,162,500
+19,400
PG icon
19
Procter & Gamble
PG
$350B
$101M 0.67%
635,900
+31,000
JNJ icon
20
Johnson & Johnson
JNJ
$463B
$97.8M 0.64%
640,238
+12,400
HD icon
21
Home Depot
HD
$386B
$97.5M 0.64%
265,900
-1,100
ORCL icon
22
Oracle
ORCL
$892B
$91.7M 0.6%
419,500
+8,400
BAC icon
23
Bank of America
BAC
$370B
$79.6M 0.52%
1,683,000
+28,100
ABBV icon
24
AbbVie
ABBV
$401B
$79.6M 0.52%
428,762
-12,500
CRM icon
25
Salesforce
CRM
$234B
$77.9M 0.51%
285,547
+20,500
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