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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$27.7B
| $8.97M | 0.05% |
63,400
+5,300
|
|
||
302
Kroger
KR
$44.8B
| $8.96M | 0.05% |
132,900
-6,500
|
|
||
303
Pan American Silver
PAAS
$19.4B
| $8.9M | 0.05% |
229,600
+72,900
|
|
||
304
Datadog
DDOG
$55.4B
| $8.89M | 0.05% |
62,400
+4,100
|
|
||
305
Dollar Tree
DLTR
$22.4B
| $8.84M | 0.05% |
93,700
+54,000
|
|
||
306
eBay
EBAY
$37.4B
| $8.82M | 0.05% |
97,000
+5,900
|
|
||
307
Rockwell Automation
ROK
$43.8B
| $8.81M | 0.05% |
25,200
+1,900
|
|
||
308
Yum! Brands
YUM
$41.8B
| $8.76M | 0.05% |
57,600
+2,900
|
|
||
309
Ametek
AME
$45B
| $8.72M | 0.05% |
46,400
+1,700
|
|
||
310
International Flavors & Fragrances
IFF
$17.7B
| $8.72M | 0.05% |
141,700
+39,000
|
|
||
311
RPM International
RPM
$13.7B
| $8.62M | 0.05% |
73,100
-4,500
|
|
||
312
IQVIA
IQV
$38.9B
| $8.59M | 0.05% |
45,200
+1,600
|
|
||
313
Fox Class A
FOXA
$29.5B
| $8.49M | 0.05% |
134,700
-2,900
|
|
||
314
Vulcan Materials
VMC
$38.6B
| $8.49M | 0.05% |
27,600
+1,300
|
|
||
315
Sysco
SYY
$36.4B
| $8.49M | 0.05% |
103,100
-100,200
|
|
||
316
Nasdaq
NDAQ
$51B
| $8.4M | 0.05% |
95,000
+5,900
|
|
||
317
Annaly Capital Management
NLY
$15.6B
| $8.39M | 0.05% |
415,300
+32,300
|
|
||
318
NiSource
NI
$20.3B
| $8.29M | 0.05% |
191,400
+62,900
|
|
||
319
Avery Dennison
AVY
$13.3B
| $8.21M | 0.05% |
50,600
+500
|
|
||
320
Garmin
GRMN
$37.9B
| $8.2M | 0.05% |
33,300
+3,500
|
|
||
321
Edison International
EIX
$22.4B
| $8.13M | 0.05% |
147,000
+23,800
|
|
||
322
State Street
STT
$33B
| $8.03M | 0.05% |
69,200
+6,100
|
|
||
323
Booz Allen Hamilton
BAH
$10B
| $8.01M | 0.05% |
80,100
+30,500
|
|
||
324
Healthpeak Properties
DOC
$12.6B
| $7.98M | 0.05% |
416,500
+166,900
|
|
||
325
Martin Marietta Materials
MLM
$37.1B
| $7.94M | 0.05% |
12,600
+600
|
|