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
$16.9B
AUM Growth
+$1.65B
(+11%)
Holding
561
Top Buys
| 1 | +$47.1M | |
| 2 | +$39.9M | |
| 3 | +$33.7M | |
| 4 |
Apple
AAPL
|
+$30.4M |
| 5 |
Broadcom
AVGO
|
+$20.5M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$16.3M | |
| 3 | +$9.73M | |
| 4 |
Applied Materials
AMAT
|
+$8.91M |
| 5 |
Procter & Gamble
PG
|
+$8.64M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Communication Services | 16.43% |
| 3 | Financials | 13.49% |
| 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
$65.2B
| $12.5M | 0.07% |
81,829
-4,600
|
|
||
227
Cboe Global Markets
CBOE
$30.2B
| $12.3M | 0.07% |
50,300
+1,100
|
|
||
228
Dominion Energy
D
$56.3B
| $12.3M | 0.07% |
201,500
+11,700
|
|
||
229
Regeneron Pharmaceuticals
REGN
$82.4B
| $12.3M | 0.07% |
21,900
+800
|
|
||
230
Fastenal
FAST
$53.1B
| $12.2M | 0.07% |
249,600
+10,500
|
|
||
231
General Motors
GM
$73.7B
| $12.1M | 0.07% |
198,900
+10,800
|
|
||
232
Aflac
AFL
$59.1B
| $12.1M | 0.07% |
108,500
-44,800
|
|
||
233
Vertiv
VRT
$93.3B
| $12M | 0.07% |
79,311
+4,600
|
|
||
234
Pultegroup
PHM
$26.9B
| $11.9M | 0.07% |
90,000
+2,500
|
|
||
235
Apollo Global Management
APO
$69.3B
| $11.8M | 0.07% |
88,400
+4,700
|
|
||
236
Dover
DOV
$31.5B
| $11.7M | 0.07% |
70,300
+18,600
|
|
||
237
Axon Enterprise
AXON
$34.5B
| $11.6M | 0.07% |
16,100
-4,200
|
|
||
238
lululemon athletica
LULU
$22B
| $11.4M | 0.07% |
64,300
+38,700
|
|
||
239
Chipotle Mexican Grill
CMG
$48.9B
| $11.3M | 0.07% |
288,800
+13,900
|
|
||
240
Xylem
XYL
$31.3B
| $11.3M | 0.07% |
76,700
-10,000
|
|
||
241
Wheaton Precious Metals
WPM
$68.3B
| $11.3M | 0.07% |
100,900
+600
|
|
||
242
Airbnb
ABNB
$76.7B
| $11.3M | 0.07% |
92,700
+4,300
|
|
||
243
Workday
WDAY
$36.2B
| $11.2M | 0.07% |
46,500
+1,900
|
|
||
244
Xcel Energy
XEL
$48.2B
| $11.1M | 0.07% |
137,600
+16,100
|
|
||
245
FedEx
FDX
$91.3B
| $11.1M | 0.07% |
47,000
+1,800
|
|
||
246
Aecom
ACM
$12.7B
| $11.1M | 0.07% |
84,900
+7,100
|
|
||
247
F5
FFIV
$15.7B
| $10.9M | 0.06% |
33,700
+900
|
|
||
248
Seagate
STX
$89.7B
| $10.9M | 0.06% |
46,100
+2,100
|
|
||
249
Toast
TOST
$15.9B
| $10.8M | 0.06% |
296,800
+41,400
|
|
||
250
McCormick & Company Non-Voting
MKC
$18.4B
| $10.8M | 0.06% |
161,800
+78,600
|
|