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 | |
|---|---|---|---|---|---|---|
|
XYZ
276
Block Inc
XYZ
$40B
| $9.04M | 0.06% |
133,100
+22,000
|
|
||
277
Wheaton Precious Metals
WPM
$48.9B
| $9M | 0.06% |
100,300
-700
|
|
||
278
Vistra
VST
$60.4B
| $8.92M | 0.06% |
46,000
+1,500
|
|
||
279
Monster Beverage
MNST
$68.9B
| $8.88M | 0.06% |
141,800
+9,200
|
|
||
280
Avery Dennison
AVY
$13.5B
| $8.79M | 0.06% |
50,100
+4,200
|
|
||
281
Aecom
ACM
$17.6B
| $8.78M | 0.06% |
77,800
+1,000
|
|
||
282
Fidelity National Financial
FNF
$15.9B
| $8.77M | 0.06% |
156,500
+112,300
|
|
||
283
DocuSign
DOCU
$13.9B
| $8.74M | 0.06% |
112,200
+5,600
|
|
||
284
Keurig Dr Pepper
KDP
$36.5B
| $8.68M | 0.06% |
262,600
+26,900
|
|
||
285
Hubbell
HUBB
$24.1B
| $8.66M | 0.06% |
21,200
-15,200
|
|
||
286
Take-Two Interactive
TTWO
$44.4B
| $8.65M | 0.06% |
35,600
+1,700
|
|
||
287
CGI
GIB
$19.2B
| $8.64M | 0.06% |
82,400
+26,200
|
|
||
288
Alnylam Pharmaceuticals
ALNY
$59.8B
| $8.61M | 0.06% |
26,400
+600
|
|
||
289
CBRE Group
CBRE
$46.2B
| $8.56M | 0.06% |
61,100
-29,400
|
|
||
290
Corning
GLW
$76.3B
| $8.52M | 0.06% |
162,100
+1,300
|
|
||
291
RPM International
RPM
$13.8B
| $8.52M | 0.06% |
77,600
+9,400
|
|
||
292
Expedia Group
EXPE
$33.5B
| $8.48M | 0.06% |
50,300
+400
|
|
||
293
Kenvue
KVUE
$31.9B
| $8.39M | 0.06% |
401,075
-2,400
|
|
||
294
Carvana
CVNA
$46.4B
| $8.36M | 0.05% |
24,800
-23,383
|
|
||
295
Xcel Energy
XEL
$47.7B
| $8.27M | 0.05% |
121,500
+6,600
|
|
||
296
Yum! Brands
YUM
$41.5B
| $8.11M | 0.05% |
54,700
+1,500
|
|
||
297
Ametek
AME
$45.3B
| $8.09M | 0.05% |
44,700
+600
|
|
||
298
Dell
DELL
$94.3B
| $8.07M | 0.05% |
65,800
+1,300
|
|
||
299
Nasdaq
NDAQ
$50.7B
| $7.97M | 0.05% |
89,100
+600
|
|
||
300
DexCom
DXCM
$23.2B
| $7.9M | 0.05% |
90,500
+2,400
|
|