FAF
Första AP-fonden Portfolio holdings
AUM
$16.8B
1-Year Est. Return
29.64%
This Fund
S&P 500
1 Year Est. Return
+29.64%
AUM
$16.8B
AUM Growth
-$84.1M
(-0.5%)
Holding
569
Top Sells
| 1 | +$65.5M | |
| 2 | +$29M | |
| 3 | +$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
$4.31T
| $1.25B | 7.47% |
6,718,300
-135,800
|
|
||
2
Apple
AAPL
$3.88T
| $1.1B | 6.53% |
4,030,000
-108,000
|
|
||
3
Microsoft
MSFT
$2.92T
| $924M | 5.51% |
1,910,900
-31,600
|
|
||
4
Spotify
SPOT
$106B
| $856M | 5.1% |
1,474,412
+18,160
|
|
||
5
Amazon
AMZN
$2.25T
| $612M | 3.65% |
2,652,600
-31,000
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.77T
| $503M | 3% |
1,605,900
-25,200
|
|
||
7
Broadcom
AVGO
$1.52T
| $414M | 2.47% |
1,197,360
-17,680
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.77T
| $413M | 2.46% |
1,316,400
-53,100
|
|
||
9
Meta Platforms (Facebook)
META
$1.64T
| $394M | 2.35% |
596,760
-12,340
|
|
||
10
Tesla
TSLA
$1.51T
| $331M | 1.97% |
735,080
-34,920
|
|
||
11
Eli Lilly
LLY
$992B
| $248M | 1.48% |
230,571
-2,780
|
|
||
12
JPMorgan Chase
JPM
$810B
| $230M | 1.37% |
714,040
-20,960
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176M | 1.05% |
350,360
-940
|
|
||
14
Visa
V
$616B
| $174M | 1.04% |
496,546
-12,240
|
|
||
15
Mastercard
MA
$461B
| $144M | 0.86% |
252,923
-3,420
|
|
||
16
Walmart Inc
WMT
$1.02T
| $137M | 0.82% |
1,233,300
+82,600
|
|
||
17
Johnson & Johnson
JNJ
$599B
| $123M | 0.73% |
594,938
-9,900
|
|
||
18
Netflix
NFLX
$406B
| $118M | 0.71% |
1,263,310
-11,690
|
|
||
19
Palantir
PLTR
$328B
| $110M | 0.65% |
616,500
-1,700
|
|
||
20
Costco
COST
$449B
| $104M | 0.62% |
121,100
-300
|
|
||
21
AbbVie
ABBV
$410B
| $102M | 0.61% |
447,362
+11,000
|
|
||
22
Home Depot
HD
$379B
| $96M | 0.57% |
279,020
+26,420
|
|
||
23
Oracle
ORCL
$418B
| $92.9M | 0.55% |
476,660
+45,760
|
|
||
24
Bank of America
BAC
$359B
| $92.8M | 0.55% |
1,687,100
-68,600
|
|
||
25
GE Aerospace
GE
$359B
| $90.8M | 0.54% |
294,685
-140
|
|