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 | |
|---|---|---|---|---|---|---|
301
Fox Class A
FOXA
$29.3B
| $7.65M | 0.06% |
135,100
+25,200
|
|
||
302
Church & Dwight Co
CHD
$20.9B
| $7.62M | 0.06% |
69,200
-19,800
|
|
||
303
Ametek
AME
$45.2B
| $7.59M | 0.06% |
44,100
-3,500
|
|
||
304
HubSpot
HUBS
$20.9B
| $7.54M | 0.06% |
13,200
+2,900
|
|
||
305
Corning
GLW
$73.3B
| $7.36M | 0.06% |
160,800
-5,600
|
|
||
306
Veeva Systems
VEEV
$48.3B
| $7.13M | 0.05% |
30,800
-1,300
|
|
||
307
Aecom
ACM
$17.3B
| $7.12M | 0.05% |
76,800
-2,300
|
|
||
308
Host Hotels & Resorts
HST
$12.3B
| $7.07M | 0.05% |
497,800
+19,700
|
|
||
309
Cognizant
CTSH
$35.3B
| $7.07M | 0.05% |
92,358
-4,500
|
|
||
310
Toast
TOST
$21.8B
| $7.07M | 0.05% |
213,000
-21,300
|
|
||
311
Take-Two Interactive
TTWO
$42.9B
| $7.03M | 0.05% |
33,900
-2,000
|
|
||
312
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.97M | 0.05% |
25,800
-29,000
|
|
||
313
Atlassian
TEAM
$41.5B
| $6.96M | 0.05% |
32,800
-800
|
|
||
314
CDW
CDW
$18.5B
| $6.92M | 0.05% |
43,200
-1,700
|
|
||
315
Annaly Capital Management
NLY
$15B
| $6.91M | 0.05% |
340,200
+65,700
|
|
||
316
Cloudflare
NET
$81.5B
| $6.91M | 0.05% |
61,300
-2,000
|
|
||
317
D.R. Horton
DHI
$42.6B
| $6.89M | 0.05% |
54,200
-6,000
|
|
||
318
Crown Holdings
CCK
$11.3B
| $6.87M | 0.05% |
77,000
+50,300
|
|
||
319
McCormick & Company Non-Voting
MKC
$17.5B
| $6.83M | 0.05% |
83,000
+9,300
|
|
||
320
Fortis
FTS
$25.9B
| $6.8M | 0.05% |
149,400
-145,200
|
|
||
321
Arch Capital
ACGL
$32.5B
| $6.8M | 0.05% |
70,700
-54,100
|
|
||
322
IQVIA
IQV
$35.8B
| $6.77M | 0.05% |
38,400
-2,900
|
|
||
323
Willis Towers Watson
WTW
$31.2B
| $6.76M | 0.05% |
20,000
-6,800
|
|
||
324
Ingersoll Rand
IR
$30.6B
| $6.75M | 0.05% |
84,300
-2,600
|
|
||
325
PG&E
PCG
$36.3B
| $6.74M | 0.05% |
392,200
-300
|
|