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
CCI icon
301
Crown Castle
CCI
$39B
$8.8M 0.05%
99,000
+900
IT icon
302
Gartner
IT
$11.2B
$8.75M 0.05%
34,700
+17,000
FSLR icon
303
First Solar
FSLR
$21.4B
$8.73M 0.05%
33,400
+10,100
DT icon
304
Dynatrace
DT
$10.7B
$8.69M 0.05%
200,400
+75,500
FICO icon
305
Fair Isaac
FICO
$33.4B
$8.59M 0.05%
5,080
-220
CARR icon
306
Carrier Global
CARR
$53.8B
$8.58M 0.05%
162,300
-7,800
DELL icon
307
Dell
DELL
$102B
$8.55M 0.05%
67,900
-1,300
DPZ icon
308
Domino's
DPZ
$13.5B
$8.52M 0.05%
20,440
-560
MKC icon
309
McCormick & Company Non-Voting
MKC
$19.1B
$8.51M 0.05%
124,900
-36,900
STT icon
310
State Street
STT
$35.9B
$8.5M 0.05%
65,900
-3,300
YUM icon
311
Yum! Brands
YUM
$46.6B
$8.49M 0.05%
56,100
-1,500
MSTR icon
312
Strategy Inc
MSTR
$45.9B
$8.48M 0.05%
55,820
-480
EBAY icon
313
eBay
EBAY
$39.8B
$8.42M 0.05%
96,700
-300
PSA icon
314
Public Storage
PSA
$53.9B
$8.3M 0.05%
32,000
-1,800
FISV
315
Fiserv Inc
FISV
$33.3B
$8.27M 0.05%
123,100
-16,200
TOST icon
316
Toast
TOST
$16.2B
$8.23M 0.05%
231,800
-65,000
FNV icon
317
Franco-Nevada
FNV
$54.1B
$8.03M 0.05%
38,700
-18,500
ARES icon
318
Ares Management
ARES
$25B
$7.89M 0.05%
48,800
+200
INSM icon
319
Insmed
INSM
$31.8B
$7.85M 0.05%
+45,100
FLUT icon
320
Flutter Entertainment
FLUT
$18.6B
$7.84M 0.05%
36,460
-50,940
KDP icon
321
Keurig Dr Pepper
KDP
$40.7B
$7.79M 0.05%
278,100
+4,500
GEHC icon
322
GE HealthCare
GEHC
$36.5B
$7.76M 0.05%
94,575
-3,600
CPRT icon
323
Copart
CPRT
$37.1B
$7.7M 0.05%
196,600
-5,300
MLM icon
324
Martin Marietta Materials
MLM
$40.8B
$7.67M 0.05%
12,320
-280
VMC icon
325
Vulcan Materials
VMC
$41B
$7.67M 0.05%
26,880
-720
11 12
13
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