FAF
Första AP-fonden Portfolio holdings
AUM
$16.9B
1-Year Est. Return
33.3%
1 Year Est. Return
+33.3%
AUM
$15.2B
AUM Growth
+$2.01B
(+15%)
Holding
579
Top Buys
| 1 | +$24.3M | |
| 2 | +$14.4M | |
| 3 | +$13.3M | |
| 4 |
Capital One
COF
|
+$12M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.34M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$8.24M | |
| 3 | +$7.88M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$7.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$28.5B
| $9.76M | 0.06% |
63,300
+23,800
|
|
||
|
ANSS
252
DELISTED
Ansys
ANSS
| $9.73M | 0.06% |
27,700
+8,700
|
|
||
253
PACCAR
PCAR
$51.7B
| $9.7M | 0.06% |
102,000
+2,200
|
|
||
254
F5
FFIV
$13.9B
| $9.65M | 0.06% |
32,800
-300
|
|
||
255
GE HealthCare
GEHC
$34.2B
| $9.65M | 0.06% |
130,275
-4,500
|
|
||
256
Vertiv
VRT
$66.3B
| $9.59M | 0.06% |
74,711
+900
|
|
||
257
Williams-Sonoma
WSM
$23.4B
| $9.54M | 0.06% |
58,400
+6,300
|
|
||
258
General Mills
GIS
$24.8B
| $9.52M | 0.06% |
183,800
-2,000
|
|
||
259
Edwards Lifesciences
EW
$49.7B
| $9.49M | 0.06% |
121,300
-900
|
|
||
260
Dover
DOV
$25.2B
| $9.47M | 0.06% |
51,700
+900
|
|
||
261
Agilent Technologies
A
$43B
| $9.39M | 0.06% |
79,600
-17,300
|
|
||
262
Target
TGT
$41.8B
| $9.37M | 0.06% |
95,000
-3,900
|
|
||
263
Waste Connections
WCN
$43.2B
| $9.35M | 0.06% |
50,100
+2,600
|
|
||
|
264
Public Service Enterprise Group
PEG
$41.7B
| $9.34M | 0.06% |
111,000
-91,600
|
|
||
265
Iron Mountain
IRM
$29B
| $9.33M | 0.06% |
91,000
-1,800
|
|
||
266
Copart
CPRT
$40B
| $9.33M | 0.06% |
190,200
+13,300
|
|
||
267
Equity Residential
EQR
$22.7B
| $9.3M | 0.06% |
137,800
-1,200
|
|
||
268
General Motors
GM
$67B
| $9.26M | 0.06% |
188,100
-23,200
|
|
||
269
Pultegroup
PHM
$23.5B
| $9.23M | 0.06% |
87,500
-1,500
|
|
||
270
Insulet
PODD
$23.7B
| $9.21M | 0.06% |
29,300
-7,100
|
|
||
271
Raymond James Financial
RJF
$32.9B
| $9.19M | 0.06% |
59,900
|
|
||
272
Ferguson
FERG
$50.8B
| $9.12M | 0.06% |
41,900
-26,100
|
|
||
273
MSCI
MSCI
$43.6B
| $9.11M | 0.06% |
15,800
-200
|
|
||
274
Public Storage
PSA
$48.3B
| $9.1M | 0.06% |
31,000
+200
|
|
||
275
Ford
F
$53.6B
| $9.08M | 0.06% |
837,100
-39,000
|
|