FAF
Första AP-fonden Portfolio holdings
AUM
$16.9B
1-Year Est. Return
33.3%
1 Year Est. Return
+33.3%
AUM
$16.9B
AUM Growth
+$1.65B
(+11%)
Holding
561
Top Buys
| 1 | +$50.4M | |
| 2 | +$40.6M | |
| 3 | +$34.2M | |
| 4 |
Amazon
AMZN
|
+$32.7M |
| 5 |
Broadcom
AVGO
|
+$22M |
Top Sells
| 1 | +$56.6M | |
| 2 | +$17.3M | |
| 3 | +$10.1M | |
| 4 |
ANSS
Ansys
ANSS
|
+$9.73M |
| 5 |
Procter & Gamble
PG
|
+$8.5M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Communication Services | 16.43% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$49.5B
| $10M | 0.06% |
129,000
+7,700
|
|
||
277
Carvana
CVNA
$53.1B
| $9.92M | 0.06% |
26,300
+1,500
|
|
||
278
Fidelity National Financial
FNF
$16.1B
| $9.89M | 0.06% |
163,500
+7,000
|
|
||
279
Ferguson
FERG
$50.5B
| $9.86M | 0.06% |
43,900
+2,000
|
|
||
280
Dell
DELL
$88.5B
| $9.81M | 0.06% |
69,200
+3,400
|
|
||
281
Public Storage
PSA
$47.6B
| $9.76M | 0.06% |
33,800
+2,800
|
|
||
282
Warner Bros
WBD
$59.1B
| $9.71M | 0.06% |
497,169
+20,700
|
|
||
283
Corteva
CTVA
$45B
| $9.66M | 0.06% |
142,900
+8,500
|
|
||
284
DocuSign
DOCU
$13.7B
| $9.65M | 0.06% |
133,900
+21,700
|
|
||
285
CGI
GIB
$19.3B
| $9.6M | 0.06% |
107,800
+25,400
|
|
||
286
Carlisle Companies
CSL
$13.3B
| $9.57M | 0.06% |
29,100
+700
|
|
||
287
D.R. Horton
DHI
$46B
| $9.51M | 0.06% |
56,100
+3,000
|
|
||
288
Equity Residential
EQR
$23.4B
| $9.5M | 0.06% |
146,800
+9,000
|
|
||
289
Crown Castle
CCI
$38.5B
| $9.47M | 0.06% |
98,100
+1,400
|
|
||
290
American International
AIG
$41.3B
| $9.38M | 0.06% |
119,400
-36,600
|
|
||
291
Insulet
PODD
$21.9B
| $9.29M | 0.06% |
30,100
+800
|
|
||
292
Waste Connections
WCN
$44.6B
| $9.26M | 0.05% |
52,700
+2,600
|
|
||
293
WEC Energy
WEC
$35.6B
| $9.26M | 0.05% |
80,800
-18,100
|
|
||
294
MSCI
MSCI
$42.1B
| $9.25M | 0.05% |
16,300
+500
|
|
||
295
Global Payments
GPN
$18B
| $9.25M | 0.05% |
111,300
+66,300
|
|
||
296
Vistra
VST
$58.8B
| $9.09M | 0.05% |
46,400
+400
|
|
||
297
Copart
CPRT
$37.9B
| $9.08M | 0.05% |
201,900
+11,700
|
|
||
298
Domino's
DPZ
$14.3B
| $9.07M | 0.05% |
21,000
+13,200
|
|
||
299
Target
TGT
$41.4B
| $9.01M | 0.05% |
100,500
+5,500
|
|
||
300
HubSpot
HUBS
$19.6B
| $8.98M | 0.05% |
19,200
-7,400
|
|