FAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Est. Return
31.15%
1 Year Est. Return
+31.15%
AUM
$13.2B
AUM Growth
-$870M
(-6.2%)
Holding
578
Top Buys
| 1 | +$96.1M | |
| 2 | +$8.53M | |
| 3 | +$8.22M | |
| 4 |
Interactive Brokers
IBKR
|
+$8.05M |
| 5 |
S&P Global
SPGI
|
+$7.98M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$19.1M | |
| 3 | +$13.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
| 5 |
IBM
IBM
|
+$11.6M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Communication Services | 15.83% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$18.1B
| $10.5M | 0.08% |
125,000
+65,300
|
|
||
227
Carrier Global
CARR
$47.6B
| $10.5M | 0.08% |
165,900
-5,900
|
|
||
228
Steris
STE
$25.6B
| $10.5M | 0.08% |
46,400
+3,000
|
|
||
229
American International
AIG
$41.2B
| $10.4M | 0.08% |
119,300
-10,100
|
|
||
230
CSX Corp
CSX
$65.5B
| $10.4M | 0.08% |
351,700
-27,300
|
|
||
231
Target
TGT
$40.5B
| $10.3M | 0.08% |
98,900
-11,200
|
|
||
232
Airbnb
ABNB
$73.8B
| $10.3M | 0.08% |
86,000
-26,100
|
|
||
233
Kroger
KR
$42B
| $10.2M | 0.08% |
150,400
-77,400
|
|
||
234
Norfolk Southern
NSC
$63.3B
| $10.2M | 0.08% |
42,900
-2,400
|
|
||
235
SBA Communications
SBAC
$20.8B
| $10.1M | 0.08% |
45,800
+25,900
|
|
||
236
Sempra
SRE
$60.6B
| $10.1M | 0.08% |
141,200
+15,500
|
|
||
237
Carvana
CVNA
$41B
| $10.1M | 0.08% |
48,183
-1,800
|
|
||
238
Copart
CPRT
$38.7B
| $10M | 0.08% |
176,900
-6,100
|
|
||
239
Equity Residential
EQR
$22.3B
| $9.95M | 0.08% |
139,000
+4,600
|
|
||
240
General Motors
GM
$64.2B
| $9.94M | 0.08% |
211,300
-15,200
|
|
||
241
Digital Realty Trust
DLR
$57.8B
| $9.84M | 0.07% |
68,700
+600
|
|
||
242
Lennox International
LII
$17.2B
| $9.81M | 0.07% |
17,500
+9,800
|
|
||
243
PACCAR
PCAR
$51.6B
| $9.72M | 0.07% |
99,800
-83,200
|
|
||
244
Kenvue
KVUE
$31.5B
| $9.68M | 0.07% |
403,475
-9,300
|
|
||
245
Live Nation Entertainment
LYV
$32B
| $9.65M | 0.07% |
73,900
-5,100
|
|
||
246
Insulet
PODD
$22.8B
| $9.56M | 0.07% |
36,400
-1,100
|
|
||
247
Canadian National Railway
CNI
$58.2B
| $9.55M | 0.07% |
98,200
-41,500
|
|
||
248
HP
HPQ
$24.5B
| $9.5M | 0.07% |
343,000
-44,400
|
|
||
249
Expeditors International
EXPD
$18B
| $9.32M | 0.07% |
77,500
-5,700
|
|
||
250
Deckers Outdoor
DECK
$11.6B
| $9.31M | 0.07% |
83,300
+24,800
|
|