FAF
Första AP-fonden Portfolio holdings
AUM
$16.9B
1-Year Est. Return
33.3%
1 Year Est. Return
+33.3%
AUM
$16.9B
AUM Growth
+$1.65B
(+11%)
Holding
561
Top Buys
| 1 | +$50.4M | |
| 2 | +$40.6M | |
| 3 | +$34.2M | |
| 4 |
Amazon
AMZN
|
+$32.7M |
| 5 |
Broadcom
AVGO
|
+$22M |
Top Sells
| 1 | +$56.6M | |
| 2 | +$17.3M | |
| 3 | +$10.1M | |
| 4 |
ANSS
Ansys
ANSS
|
+$9.73M |
| 5 |
Procter & Gamble
PG
|
+$8.5M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Communication Services | 16.43% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $1.28B | 7.58% |
6,854,100
+270,300
|
|
||
2
Apple
AAPL
$4.17T
| $1.05B | 6.25% |
4,138,000
+134,500
|
|
||
3
Spotify
SPOT
$120B
| $1.02B | 6.03% |
1,456,252
-81,100
|
|
||
4
Microsoft
MSFT
$3.63T
| $1.01B | 5.97% |
1,942,500
+78,300
|
|
||
|
5
Amazon
AMZN
$2.51T
| $589M | 3.49% |
2,683,600
+149,000
|
|
||
6
Meta Platforms (Facebook)
META
$1.62T
| $447M | 2.65% |
609,100
+26,300
|
|
||
|
7
Broadcom
AVGO
$1.82T
| $401M | 2.38% |
1,215,040
+66,800
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.82T
| $397M | 2.35% |
1,631,100
+51,000
|
|
||
9
Tesla
TSLA
$1.43T
| $342M | 2.03% |
770,000
+49,300
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.82T
| $334M | 1.98% |
1,369,500
+31,200
|
|
||
11
JPMorgan Chase
JPM
$841B
| $232M | 1.38% |
735,000
+26,800
|
|
||
12
Eli Lilly
LLY
$948B
| $178M | 1.06% |
233,351
+10,300
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $177M | 1.05% |
351,300
+15,600
|
|
||
14
Visa
V
$640B
| $174M | 1.03% |
508,786
+20,500
|
|
||
15
Netflix
NFLX
$462B
| $153M | 0.91% |
1,275,000
+53,000
|
|
||
16
Mastercard
MA
$489B
| $146M | 0.86% |
256,343
+20,900
|
|
||
17
Oracle
ORCL
$573B
| $121M | 0.72% |
430,900
+11,400
|
|
||
18
Walmart
WMT
$889B
| $119M | 0.7% |
1,150,700
-11,800
|
|
||
19
Palantir
PLTR
$399B
| $113M | 0.67% |
618,200
+49,100
|
|
||
20
Costco
COST
$405B
| $112M | 0.67% |
121,400
-1,200
|
|
||
21
Johnson & Johnson
JNJ
$497B
| $112M | 0.67% |
604,838
-35,400
|
|
||
22
Home Depot
HD
$358B
| $102M | 0.61% |
252,600
-13,300
|
|
||
23
AbbVie
ABBV
$397B
| $101M | 0.6% |
436,362
+7,600
|
|
||
24
Bank of America
BAC
$389B
| $90.6M | 0.54% |
1,755,700
+72,700
|
|
||
|
25
Procter & Gamble
PG
$347B
| $89.2M | 0.53% |
580,600
-55,300
|
|