FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$13.1M
4
AFL icon
Aflac
AFL
+$12.4M
5
SYY icon
Sysco
SYY
+$12.1M

Top Sells

1
+$65.5M
2
+$29M
3
+$25.3M
4
QCOM icon
Qualcomm
QCOM
+$24.7M
5
TEL icon
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
STE icon
226
Steris
STE
$24.3B
$12.6M 0.08%
49,600
-15,400
VRT icon
227
Vertiv
VRT
$98.6B
$12.5M 0.07%
77,411
-1,900
AEP icon
228
American Electric Power
AEP
$72.1B
$12.5M 0.07%
108,700
-141,600
SRE icon
229
Sempra
SRE
$62.4B
$12.5M 0.07%
141,300
-10,400
CBOE icon
230
Cboe Global Markets
CBOE
$31.1B
$12.4M 0.07%
49,600
-700
O icon
231
Realty Income
O
$62B
$12.4M 0.07%
220,600
+10,300
HUM icon
232
Humana
HUM
$22.5B
$12.3M 0.07%
48,200
+22,100
ROST icon
233
Ross Stores
ROST
$65.4B
$12.3M 0.07%
68,229
-13,600
ABNB icon
234
Airbnb
ABNB
$79.9B
$12.3M 0.07%
90,300
-2,400
EQR icon
235
Equity Residential
EQR
$23.8B
$12.1M 0.07%
192,500
+45,700
DOV icon
236
Dover
DOV
$30.5B
$12.1M 0.07%
61,800
-8,500
D icon
237
Dominion Energy
D
$53.8B
$12M 0.07%
205,200
+3,700
AZO icon
238
AutoZone
AZO
$64.3B
$11.8M 0.07%
3,490
-110
CVNA icon
239
Carvana
CVNA
$46.1B
$11.8M 0.07%
27,860
+1,560
WPM icon
240
Wheaton Precious Metals
WPM
$75.2B
$11.6M 0.07%
98,700
-2,200
VST icon
241
Vistra
VST
$56.2B
$11.6M 0.07%
71,700
+25,300
PCAR icon
242
PACCAR
PCAR
$65.4B
$11.5M 0.07%
105,400
-2,500
APD icon
243
Air Products & Chemicals
APD
$61.5B
$11.5M 0.07%
46,660
-40
F icon
244
Ford
F
$53.4B
$11.4M 0.07%
868,200
-31,000
URI icon
245
United Rentals
URI
$51.7B
$11.4M 0.07%
14,040
-360
TRMB icon
246
Trimble
TRMB
$16.3B
$11.4M 0.07%
145,000
-13,300
PAAS icon
247
Pan American Silver
PAAS
$28.3B
$11.3M 0.07%
217,500
-12,100
MNST icon
248
Monster Beverage
MNST
$79.2B
$11.3M 0.07%
146,900
-2,800
DLR icon
249
Digital Realty Trust
DLR
$61.4B
$11.2M 0.07%
72,100
-1,700
BDX icon
250
Becton Dickinson
BDX
$50.2B
$11M 0.07%
56,800
-17,200
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