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 | |
|---|---|---|---|---|---|---|
301
Franco-Nevada
FNV
$38.5B
| $7.9M | 0.05% |
48,200
+12,300
|
|
||
302
Datadog
DDOG
$66.9B
| $7.83M | 0.05% |
58,300
+1,800
|
|
||
303
C.H. Robinson
CHRW
$18.1B
| $7.83M | 0.05% |
81,600
-1,800
|
|
||
304
Microchip Technology
MCHP
$30.1B
| $7.82M | 0.05% |
111,100
+700
|
|
||
305
Rockwell Automation
ROK
$44.4B
| $7.74M | 0.05% |
23,300
-300
|
|
||
306
Las Vegas Sands
LVS
$45.1B
| $7.73M | 0.05% |
177,600
-23,600
|
|
||
307
Crown Holdings
CCK
$11.4B
| $7.72M | 0.05% |
75,000
-2,000
|
|
||
308
Fox Class A
FOXA
$29.6B
| $7.71M | 0.05% |
137,600
+2,500
|
|
||
309
DTE Energy
DTE
$29.1B
| $7.7M | 0.05% |
58,100
+1,800
|
|
||
310
Ares Management
ARES
$33.9B
| $7.66M | 0.05% |
44,200
+3,500
|
|
||
311
Consolidated Edison
ED
$36.2B
| $7.63M | 0.05% |
76,000
+4,900
|
|
||
312
International Flavors & Fragrances
IFF
$16.8B
| $7.55M | 0.05% |
102,700
-17,300
|
|
||
313
Samsara
IOT
$22.6B
| $7.46M | 0.05% |
187,600
+132,000
|
|
||
314
Zebra Technologies
ZBRA
$13B
| $7.46M | 0.05% |
24,200
-4,800
|
|
||
315
Cognizant
CTSH
$35.8B
| $7.44M | 0.05% |
95,358
+3,000
|
|
||
316
Charter Communications
CHTR
$27.6B
| $7.28M | 0.05% |
17,800
+700
|
|
||
317
Hewlett Packard
HPE
$31B
| $7.25M | 0.05% |
354,600
-198,900
|
|
||
318
Annaly Capital Management
NLY
$14.9B
| $7.21M | 0.05% |
383,000
+42,800
|
|
||
319
Labcorp
LH
$22.1B
| $7.19M | 0.05% |
27,400
+600
|
|
||
320
Deckers Outdoor
DECK
$12.3B
| $7.15M | 0.05% |
69,400
-13,900
|
|
||
|
B
321
Barrick Mining
B
$63.7B
| $7.04M | 0.05% |
+338,944
|
|
||
322
Ventas
VTR
$36.1B
| $7.04M | 0.05% |
111,500
+36,000
|
|
||
323
Veralto
VLTO
$24.3B
| $7.03M | 0.05% |
69,608
+8,600
|
|
||
324
Carnival Corp
CCL
$35.6B
| $7.02M | 0.05% |
249,500
-600
|
|
||
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $6.98M | 0.05% |
174,800
+54,900
|
|