FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.4M
3
+$13.3M
4
COF icon
Capital One
COF
+$12M
5
ICE icon
Intercontinental Exchange
ICE
+$9.34M

Top Sells

1
+$17.1M
2
+$8.24M
3
+$7.88M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.71M
5
PNC icon
PNC Financial Services
PNC
+$7.18M

Sector Composition

1 Technology 32.69%
2 Communication Services 17.5%
3 Financials 13.86%
4 Consumer Discretionary 10.06%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$64.3B
$11.3M 0.07%
44,200
+1,300
TOST icon
227
Toast
TOST
$22.5B
$11.3M 0.07%
255,400
+42,400
XYL icon
228
Xylem
XYL
$36.5B
$11.2M 0.07%
86,700
-19,700
O icon
229
Realty Income
O
$52.4B
$11.2M 0.07%
194,000
+300
KGC icon
230
Kinross Gold
KGC
$31.4B
$11.2M 0.07%
716,600
-3,800
REGN icon
231
Regeneron Pharmaceuticals
REGN
$71.6B
$11.1M 0.07%
21,100
+300
EQH icon
232
Equitable Holdings
EQH
$13B
$11.1M 0.07%
197,300
+30,800
ROST icon
233
Ross Stores
ROST
$53B
$11M 0.07%
86,429
-5,900
EXC icon
234
Exelon
EXC
$46.3B
$10.9M 0.07%
251,200
-1,100
SRE icon
235
Sempra
SRE
$60.4B
$10.9M 0.07%
143,500
+2,300
CNI icon
236
Canadian National Railway
CNI
$60.2B
$10.8M 0.07%
104,000
+5,800
D icon
237
Dominion Energy
D
$52.4B
$10.7M 0.07%
189,800
-100
TWLO icon
238
Twilio
TWLO
$19.5B
$10.7M 0.07%
86,200
+6,600
WDAY icon
239
Workday
WDAY
$60.3B
$10.7M 0.07%
44,600
-4,800
RSG icon
240
Republic Services
RSG
$63.5B
$10.7M 0.07%
43,200
-11,000
CSL icon
241
Carlisle Companies
CSL
$13.4B
$10.6M 0.07%
28,400
+16,500
PRU icon
242
Prudential Financial
PRU
$37.7B
$10.5M 0.07%
97,900
-21,100
BDX icon
243
Becton Dickinson
BDX
$55.1B
$10.4M 0.07%
60,400
+5,400
URI icon
244
United Rentals
URI
$54.8B
$10.4M 0.07%
13,800
-400
WEC icon
245
WEC Energy
WEC
$36.5B
$10.3M 0.07%
98,900
-5,100
FDX icon
246
FedEx
FDX
$63.4B
$10.3M 0.07%
45,200
-13,300
FAST icon
247
Fastenal
FAST
$47B
$10M 0.07%
239,100
-122,700
CTVA icon
248
Corteva
CTVA
$44.9B
$10M 0.07%
134,400
+1,900
KR icon
249
Kroger
KR
$43.3B
$10M 0.07%
139,400
-11,000
CCI icon
250
Crown Castle
CCI
$40.8B
$9.93M 0.07%
96,700
-7,600
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10
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