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 | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$40.8B
| $10.8M | 0.06% |
154,600
+43,100
|
|
||
252
Clorox
CLX
$14.9B
| $10.8M | 0.06% |
87,600
+59,000
|
|
||
253
Lennox International
LII
$19.5B
| $10.8M | 0.06% |
20,400
-900
|
|
||
254
Ford
F
$55.9B
| $10.8M | 0.06% |
899,200
+62,100
|
|
||
255
C.H. Robinson
CHRW
$22.5B
| $10.7M | 0.06% |
80,900
-700
|
|
||
256
Raymond James Financial
RJF
$31.2B
| $10.7M | 0.06% |
62,000
+2,100
|
|
||
257
PACCAR
PCAR
$67.5B
| $10.6M | 0.06% |
107,900
+5,900
|
|
||
258
Essex Property Trust
ESS
$16.4B
| $10.6M | 0.06% |
39,600
+23,000
|
|
||
259
Republic Services
RSG
$67.9B
| $10.6M | 0.06% |
46,000
+2,800
|
|
||
260
Canadian National Railway
CNI
$67.5B
| $10.5M | 0.06% |
111,000
+7,000
|
|
||
261
PPG Industries
PPG
$28.4B
| $10.4M | 0.06% |
99,100
-28,600
|
|
||
262
Paychex
PAYX
$32.8B
| $10.4M | 0.06% |
81,900
-18,700
|
|
||
263
Roper Technologies
ROP
$35.8B
| $10.3M | 0.06% |
20,700
+600
|
|
||
264
Deckers Outdoor
DECK
$16.8B
| $10.3M | 0.06% |
101,500
+32,100
|
|
||
265
Equitable Holdings
EQH
$12.5B
| $10.3M | 0.06% |
202,400
+5,100
|
|
||
266
Prudential Financial
PRU
$36B
| $10.3M | 0.06% |
98,900
+1,000
|
|
||
267
Carrier Global
CARR
$53.6B
| $10.2M | 0.06% |
170,100
+10,100
|
|
||
268
Twilio
TWLO
$17.2B
| $10.1M | 0.06% |
101,300
+15,100
|
|
||
269
Carnival Corp
CCL
$44.2B
| $10.1M | 0.06% |
350,600
+101,100
|
|
||
270
Carlyle Group
CG
$19B
| $10.1M | 0.06% |
161,600
+66,900
|
|
||
271
Public Service Enterprise Group
PEG
$42.7B
| $10.1M | 0.06% |
121,200
+10,200
|
|
||
272
Monster Beverage
MNST
$81.8B
| $10.1M | 0.06% |
149,700
+7,900
|
|
||
273
Take-Two Interactive
TTWO
$37B
| $10.1M | 0.06% |
39,000
+3,400
|
|
||
274
Agilent Technologies
A
$34.8B
| $10.1M | 0.06% |
78,400
-1,200
|
|
||
275
CBRE Group
CBRE
$43.4B
| $10M | 0.06% |
63,700
+2,600
|
|