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
PAYX icon
276
Paychex
PAYX
$33.6B
$9.8M 0.06%
87,400
+5,500
COIN icon
277
Coinbase
COIN
$48.9B
$9.79M 0.06%
43,280
-120
NDAQ icon
278
Nasdaq
NDAQ
$50.1B
$9.76M 0.06%
100,500
+5,500
CG icon
279
Carlyle Group
CG
$18.6B
$9.7M 0.06%
164,100
+2,500
PEG icon
280
Public Service Enterprise Group
PEG
$43B
$9.69M 0.06%
120,700
-500
CIEN icon
281
Ciena
CIEN
$50B
$9.66M 0.06%
+41,300
AIG icon
282
American International
AIG
$43.5B
$9.66M 0.06%
112,900
-6,500
EQH icon
283
Equitable Holdings
EQH
$11.4B
$9.63M 0.06%
202,000
-400
TROW icon
284
T. Rowe Price
TROW
$20.6B
$9.6M 0.06%
93,800
+32,500
MSCI icon
285
MSCI
MSCI
$42B
$9.5M 0.06%
16,560
+260
RSG icon
286
Republic Services
RSG
$70.7B
$9.41M 0.06%
44,400
-1,600
ROK icon
287
Rockwell Automation
ROK
$46.3B
$9.4M 0.06%
24,160
-1,040
XEL icon
288
Xcel Energy
XEL
$49.3B
$9.38M 0.06%
127,000
-10,600
HPE icon
289
Hewlett Packard
HPE
$29.4B
$9.38M 0.06%
390,400
+100,200
AME icon
290
Ametek
AME
$54.8B
$9.28M 0.06%
45,200
-1,200
CTVA icon
291
Corteva
CTVA
$53.9B
$9.24M 0.06%
137,900
-5,000
DOCU
292
DocuSign
DOCU
$9.03B
$9.23M 0.06%
134,900
+1,000
A icon
293
Agilent Technologies
A
$34.3B
$9.18M 0.05%
67,500
-10,900
CLX icon
294
Clorox
CLX
$15.3B
$9.12M 0.05%
90,400
+2,800
WCN icon
295
Waste Connections
WCN
$44B
$9.07M 0.05%
51,700
-1,000
NLY icon
296
Annaly Capital Management
NLY
$16.7B
$9.06M 0.05%
405,000
-10,300
ROP icon
297
Roper Technologies
ROP
$36B
$9M 0.05%
20,220
-480
AVY icon
298
Avery Dennison
AVY
$15.2B
$8.91M 0.05%
49,000
-1,600
DDOG icon
299
Datadog
DDOG
$39.2B
$8.91M 0.05%
65,500
+3,100
NTNX icon
300
Nutanix
NTNX
$10.4B
$8.88M 0.05%
171,800
+1,100
10 11
12
13 14