FAF
Första AP-fonden Portfolio holdings
AUM
$16.8B
1-Year Est. Return
29.64%
This Fund
S&P 500
1 Year Est. Return
+29.64%
AUM
$16.8B
AUM Growth
-$84.1M
(-0.5%)
Holding
569
Top Sells
| 1 | +$65.5M | |
| 2 | +$29M | |
| 3 | +$25.3M | |
| 4 |
Qualcomm
QCOM
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$29.8B
| $7.65M | 0.05% |
34,280
-9,920
|
|
||
327
Microchip Technology
MCHP
$40.2B
| $7.65M | 0.05% |
120,000
+1,200
|
|
||
328
Flex
FLEX
$23.2B
| $7.64M | 0.05% |
+126,400
|
|
||
329
Cognizant
CTSH
$30.4B
| $7.63M | 0.05% |
91,958
-6,400
|
|
||
330
Northern Trust
NTRS
$26.7B
| $7.62M | 0.05% |
55,800
+14,100
|
|
||
331
D.R. Horton
DHI
$44.7B
| $7.62M | 0.05% |
52,900
-3,200
|
|
||
332
RPM International
RPM
$14.6B
| $7.58M | 0.05% |
72,900
-200
|
|
||
333
Zillow
Z
$10.4B
| $7.57M | 0.05% |
111,000
+75,500
|
|
||
334
Entergy
ETR
$48.3B
| $7.55M | 0.05% |
81,700
-1,800
|
|
||
335
PTC
PTC
$18.6B
| $7.54M | 0.05% |
43,300
+16,600
|
|
||
336
Kenvue
KVUE
$36.2B
| $7.54M | 0.04% |
436,875
+8,200
|
|
||
337
Consolidated Edison
ED
$40.6B
| $7.45M | 0.04% |
75,000
-3,400
|
|
||
338
Comfort Systems
FIX
$50.6B
| $7.39M | 0.04% |
+7,920
|
|
||
339
MongoDB
MDB
$26.5B
| $7.35M | 0.04% |
17,520
-80
|
|
||
340
Aecom
ACM
$12.7B
| $7.35M | 0.04% |
77,100
-7,800
|
|
||
341
Xylem
XYL
$31.6B
| $7.33M | 0.04% |
53,800
-22,900
|
|
||
342
Fortis
FTS
$29.2B
| $7.27M | 0.04% |
139,700
-9,000
|
|
||
343
Astera Labs
ALAB
$20.5B
| $7.27M | 0.04% |
+43,700
|
|
||
344
Nucor
NUE
$40.5B
| $7.14M | 0.04% |
43,800
-3,200
|
|
||
345
Jack Henry & Associates
JKHY
$11.7B
| $7.08M | 0.04% |
38,800
-4,500
|
|
||
346
Willis Towers Watson
WTW
$29B
| $7.08M | 0.04% |
21,540
+840
|
|
||
|
FITB
347
Fifth Third Bancorp
FITB
$44.5B
| $7.08M | 0.04% |
151,200
+8,000
|
|
||
348
Keysight
KEYS
$53.8B
| $7.07M | 0.04% |
34,800
-3,300
|
|
||
349
Expedia Group
EXPE
$26.1B
| $7.05M | 0.04% |
24,900
-900
|
|
||
350
Credo Technology Group
CRDO
$20.6B
| $7.04M | 0.04% |
+48,900
|
|