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 | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$16.1B
| $9.31M | 0.07% |
120,000
+67,800
|
|
||
252
Waste Connections
WCN
$42.3B
| $9.27M | 0.07% |
47,500
-18,800
|
|
||
253
Public Storage
PSA
$48.1B
| $9.22M | 0.07% |
30,800
-1,200
|
|
||
254
Emcor
EME
$29.3B
| $9.2M | 0.07% |
24,881
+5,300
|
|
||
255
Robinhood
HOOD
$114B
| $9.16M | 0.07% |
220,100
+107,200
|
|
||
256
Pultegroup
PHM
$23.2B
| $9.15M | 0.07% |
89,000
+45,600
|
|
||
257
Kinross Gold
KGC
$28.7B
| $9.07M | 0.07% |
720,400
+464,000
|
|
||
258
MSCI
MSCI
$43.6B
| $9.05M | 0.07% |
16,000
-13,400
|
|
||
259
Dover
DOV
$24.5B
| $8.92M | 0.07% |
50,800
+19,800
|
|
||
260
United Rentals
URI
$53.8B
| $8.9M | 0.07% |
14,200
|
|
||
261
Edwards Lifesciences
EW
$47.8B
| $8.86M | 0.07% |
122,200
-7,900
|
|
||
262
F5
FFIV
$14.3B
| $8.81M | 0.07% |
33,100
+1,600
|
|
||
263
State Street
STT
$32.8B
| $8.81M | 0.07% |
98,400
+31,600
|
|
||
264
Ford
F
$52.3B
| $8.79M | 0.07% |
876,100
+900
|
|
||
265
DocuSign
DOCU
$14B
| $8.68M | 0.07% |
106,600
+2,200
|
|
||
266
Equitable Holdings
EQH
$13B
| $8.67M | 0.07% |
166,500
+105,100
|
|
||
267
Pentair
PNR
$17.5B
| $8.65M | 0.07% |
98,900
+2,700
|
|
||
268
Snowflake
SNOW
$89.7B
| $8.62M | 0.07% |
59,000
-3,300
|
|
||
269
Dow Inc
DOW
$15.8B
| $8.62M | 0.07% |
246,900
-52,400
|
|
||
270
Hewlett Packard
HPE
$30.9B
| $8.54M | 0.06% |
553,500
-32,500
|
|
||
271
C.H. Robinson
CHRW
$17.5B
| $8.54M | 0.06% |
83,400
+500
|
|
||
272
Trimble
TRMB
$18.8B
| $8.51M | 0.06% |
129,700
+79,000
|
|
||
273
Jabil
JBL
$23B
| $8.46M | 0.06% |
62,181
-4,400
|
|
||
274
Expedia Group
EXPE
$27.2B
| $8.39M | 0.06% |
49,900
-2,100
|
|
||
275
Yum! Brands
YUM
$41B
| $8.37M | 0.06% |
53,200
-57,300
|
|