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 | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$57.7B
| $12.5M | 0.07% |
81,829
-4,600
|
|
||
227
Cboe Global Markets
CBOE
$26.7B
| $12.3M | 0.07% |
50,300
+1,100
|
|
||
228
Dominion Energy
D
$51.9B
| $12.3M | 0.07% |
201,500
+11,700
|
|
||
229
Regeneron Pharmaceuticals
REGN
$78.8B
| $12.3M | 0.07% |
21,900
+800
|
|
||
230
Fastenal
FAST
$46.1B
| $12.2M | 0.07% |
249,600
+10,500
|
|
||
231
General Motors
GM
$68.1B
| $12.1M | 0.07% |
198,900
+10,800
|
|
||
232
Aflac
AFL
$57.4B
| $12.1M | 0.07% |
108,500
-44,800
|
|
||
233
Vertiv
VRT
$68.5B
| $12M | 0.07% |
79,311
+4,600
|
|
||
234
Pultegroup
PHM
$24.8B
| $11.9M | 0.07% |
90,000
+2,500
|
|
||
235
Apollo Global Management
APO
$76.3B
| $11.8M | 0.07% |
88,400
+4,700
|
|
||
236
Dover
DOV
$25.4B
| $11.7M | 0.07% |
70,300
+18,600
|
|
||
237
Axon Enterprise
AXON
$42.1B
| $11.6M | 0.07% |
16,100
-4,200
|
|
||
238
lululemon athletica
LULU
$21.6B
| $11.4M | 0.07% |
64,300
+38,700
|
|
||
239
Chipotle Mexican Grill
CMG
$45.3B
| $11.3M | 0.07% |
288,800
+13,900
|
|
||
240
Xylem
XYL
$33.9B
| $11.3M | 0.07% |
76,700
-10,000
|
|
||
241
Wheaton Precious Metals
WPM
$49.9B
| $11.3M | 0.07% |
100,900
+600
|
|
||
242
Airbnb
ABNB
$72B
| $11.3M | 0.07% |
92,700
+4,300
|
|
||
243
Workday
WDAY
$56.1B
| $11.2M | 0.07% |
46,500
+1,900
|
|
||
244
Xcel Energy
XEL
$47.2B
| $11.1M | 0.07% |
137,600
+16,100
|
|
||
245
FedEx
FDX
$64.5B
| $11.1M | 0.07% |
47,000
+1,800
|
|
||
246
Aecom
ACM
$13.4B
| $11.1M | 0.07% |
84,900
+7,100
|
|
||
247
F5
FFIV
$13.9B
| $10.9M | 0.06% |
33,700
+900
|
|
||
248
Seagate
STX
$58.8B
| $10.9M | 0.06% |
46,100
+2,100
|
|
||
249
Toast
TOST
$20.2B
| $10.8M | 0.06% |
296,800
+41,400
|
|
||
250
McCormick & Company Non-Voting
MKC
$17.8B
| $10.8M | 0.06% |
161,800
+78,600
|
|