We are live on
!
Find out more
FAF
Första AP-fonden Portfolio holdings
AUM
$16.8B
1-Year Est. Return
29.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+29.64%
3 Year Est. Return
+139.55%
5 Year Est. Return
+161.41%
10 Year Est. Return
+499.69%
AUM
$16.8B
AUM Growth
-$84.1M
(-0.5%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
569
New
19
Increased
176
Reduced
350
Closed
18
Top Buys
| 1 |
Micron Technology
MU
|
+$14.1M |
| 2 |
Walt Disney
DIS
|
+$13.2M |
| 3 |
Kroger
KR
|
+$13.1M |
| 4 |
Aflac
AFL
|
+$12.4M |
| 5 |
Sysco
SYY
|
+$12.1M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$65.5M |
| 2 |
Apple
AAPL
|
+$29M |
| 3 |
NVIDIA
NVDA
|
+$25.3M |
| 4 |
Qualcomm
QCOM
|
+$24.7M |
| 5 |
TE Connectivity
TEL
|
+$17.9M |
Sector Composition
| 1 | Technology | 34.38% |
| 2 | Communication Services | 16% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $1.25B | 7.47% |
6,718,300
-135,800
| -2% | -$25.3M |
|
|
2
Apple
AAPL
$4.81T
| $1.1B | 6.53% |
4,030,000
-108,000
| -3% | -$29M |
|
3
Microsoft
MSFT
$2.94T
| $924M | 5.51% |
1,910,900
-31,600
| -2% | -$15.8M |
|
4
Spotify
SPOT
$99.8B
| $856M | 5.1% |
1,474,412
+18,160
| +1% | +$11.4M |
|
5
Amazon
AMZN
$2.74T
| $612M | 3.65% |
2,652,600
-31,000
| -1% | -$7.09M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $503M | 3% |
1,605,900
-25,200
| -2% | -$7.2M |
|
7
Broadcom
AVGO
$1.88T
| $414M | 2.47% |
1,197,360
-17,680
| -1% | -$6.32M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $413M | 2.46% |
1,316,400
-53,100
| -4% | -$15.2M |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $394M | 2.35% |
596,760
-12,340
| -2% | -$8.24M |
|
10
Tesla
TSLA
$1.48T
| $331M | 1.97% |
735,080
-34,920
| -5% | -$15.5M |
|
11
Eli Lilly
LLY
$1.03T
| $248M | 1.48% |
230,571
-2,780
| -1% | -$2.66M |
|
12
JPMorgan Chase
JPM
$922B
| $230M | 1.37% |
714,040
-20,960
| -3% | -$6.49M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $176M | 1.05% |
350,360
-940
| -0.3% | -$468K |
|
14
Visa
V
$675B
| $174M | 1.04% |
496,546
-12,240
| -2% | -$4.17M |
|
15
Mastercard
MA
$473B
| $144M | 0.86% |
252,923
-3,420
| -1% | -$1.91M |
|
16
Walmart Inc
WMT
$896B
| $137M | 0.82% |
1,233,300
+82,600
| +7% | +$8.87M |
|
17
Johnson & Johnson
JNJ
$595B
| $123M | 0.73% |
594,938
-9,900
| -2% | -$1.96M |
|
18
Netflix
NFLX
$310B
| $118M | 0.71% |
1,263,310
-11,690
| -0.9% | -$1.26M |
|
19
Palantir
PLTR
$321B
| $110M | 0.65% |
616,500
-1,700
| -0.3% | -$308K |
|
20
Costco
COST
$406B
| $104M | 0.62% |
121,100
-300
| -0.2% | -$272K |
|
21
AbbVie
ABBV
$431B
| $102M | 0.61% |
447,362
+11,000
| +3% | +$2.51M |
|
22
Home Depot
HD
$340B
| $96M | 0.57% |
279,020
+26,420
| +10% | +$9.68M |
|
23
Oracle
ORCL
$382B
| $92.9M | 0.55% |
476,660
+45,760
| +11% | +$10.9M |
|
24
Bank of America
BAC
$432B
| $92.8M | 0.55% |
1,687,100
-68,600
| -4% | -$3.63M |
|
25
GE Aerospace
GE
$376B
| $90.8M | 0.54% |
294,685
-140
| -0% | -$42.2K |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
GRP
UOC