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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$43.3B
| $8.34M | 0.06% |
132,500
-7,500
|
|
||
277
Raymond James Financial
RJF
$32.3B
| $8.32M | 0.06% |
59,900
+21,500
|
|
||
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $8.24M | 0.06% |
48,300
-17,800
|
|
||
279
Williams-Sonoma
WSM
$24B
| $8.24M | 0.06% |
52,100
+200
|
|
||
280
Zebra Technologies
ZBRA
$13.1B
| $8.19M | 0.06% |
29,000
+18,300
|
|
||
281
Martin Marietta Materials
MLM
$36.8B
| $8.18M | 0.06% |
17,100
-5,000
|
|
||
282
Avery Dennison
AVY
$13.5B
| $8.17M | 0.06% |
45,900
+28,100
|
|
||
283
Nutanix
NTNX
$18.9B
| $8.14M | 0.06% |
116,600
+50,700
|
|
||
284
Xcel Energy
XEL
$47.9B
| $8.13M | 0.06% |
114,900
-89,800
|
|
||
285
Keurig Dr Pepper
KDP
$35.3B
| $8.07M | 0.06% |
235,700
-17,500
|
|
||
|
286
Interactive Brokers
IBKR
$31.4B
| $8.05M | 0.06% |
+194,400
|
|
||
287
Pinterest
PINS
$18.3B
| $8M | 0.06% |
258,100
+129,300
|
|
||
288
Iron Mountain
IRM
$30.8B
| $7.98M | 0.06% |
92,800
+29,900
|
|
||
289
RPM International
RPM
$13.8B
| $7.89M | 0.06% |
68,200
-200
|
|
||
290
Axon Enterprise
AXON
$47.5B
| $7.89M | 0.06% |
15,000
-100
|
|
||
291
Consolidated Edison
ED
$35.6B
| $7.86M | 0.06% |
71,100
-79,100
|
|
||
292
Wheaton Precious Metals
WPM
$45B
| $7.84M | 0.06% |
101,000
+2,500
|
|
||
293
DuPont de Nemours
DD
$16.7B
| $7.83M | 0.06% |
104,800
+22,900
|
|
||
294
Zimmer Biomet
ZBH
$17.5B
| $7.81M | 0.06% |
69,000
-28,200
|
|
||
295
Twilio
TWLO
$19.4B
| $7.79M | 0.06% |
79,600
+35,700
|
|
||
296
DTE Energy
DTE
$28.4B
| $7.78M | 0.06% |
56,300
-4,700
|
|
||
297
Quanta Services
PWR
$66.4B
| $7.78M | 0.06% |
30,600
+300
|
|
||
298
Las Vegas Sands
LVS
$44.1B
| $7.77M | 0.06% |
201,200
+6,300
|
|
||
299
Monster Beverage
MNST
$68.1B
| $7.76M | 0.06% |
132,600
-12,100
|
|
||
300
Synchrony
SYF
$26.4B
| $7.67M | 0.06% |
144,800
+57,200
|
|