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
TWLO icon
251
Twilio
TWLO
$18.8B
$11M 0.07%
77,400
-23,900
HSY icon
252
Hershey
HSY
$47.9B
$11M 0.07%
60,400
+29,100
PYPL icon
253
PayPal
PYPL
$42B
$10.9M 0.07%
186,900
-4,700
ATO icon
254
Atmos Energy
ATO
$30.9B
$10.9M 0.06%
65,000
-14,700
EW icon
255
Edwards Lifesciences
EW
$50.2B
$10.8M 0.06%
126,200
-2,800
WAB icon
256
Wabtec
WAB
$45B
$10.6M 0.06%
49,800
-34,600
PRU icon
257
Prudential Financial
PRU
$34.2B
$10.6M 0.06%
94,000
-4,900
CMG icon
258
Chipotle Mexican Grill
CMG
$47.8B
$10.4M 0.06%
280,300
-8,500
DECK icon
259
Deckers Outdoor
DECK
$16.6B
$10.4M 0.06%
99,900
-1,600
FAST icon
260
Fastenal
FAST
$52.9B
$10.3M 0.06%
257,100
+7,500
PINS icon
261
Pinterest
PINS
$11.6B
$10.3M 0.06%
397,400
+150,900
LII icon
262
Lennox International
LII
$19.8B
$10.3M 0.06%
21,180
+780
PPG icon
263
PPG Industries
PPG
$27.6B
$10.3M 0.06%
100,100
+1,000
ESS icon
264
Essex Property Trust
ESS
$16.4B
$10.2M 0.06%
39,020
-580
CNI icon
265
Canadian National Railway
CNI
$68.6B
$10.2M 0.06%
103,100
-7,900
RBLX icon
266
Roblox
RBLX
$47.8B
$10M 0.06%
123,900
+1,600
ZS icon
267
Zscaler
ZS
$23.7B
$10M 0.06%
44,440
+21,940
FOXA icon
268
Fox Class A
FOXA
$24B
$9.99M 0.06%
136,700
+2,000
WDAY icon
269
Workday
WDAY
$35.2B
$9.97M 0.06%
46,400
-100
WEC icon
270
WEC Energy
WEC
$38.1B
$9.91M 0.06%
94,000
+13,200
TTWO icon
271
Take-Two Interactive
TTWO
$39.2B
$9.88M 0.06%
38,600
-400
TGT icon
272
Target
TGT
$51.2B
$9.88M 0.06%
101,100
+600
HUBS icon
273
HubSpot
HUBS
$14B
$9.88M 0.06%
24,620
+5,420
LYV icon
274
Live Nation Entertainment
LYV
$37.7B
$9.86M 0.06%
69,200
+35,400
IQV icon
275
IQVIA
IQV
$30.3B
$9.85M 0.06%
43,700
-1,500
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