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 | |
|---|---|---|---|---|---|---|
326
Coinbase
COIN
$83.4B
| $6.72M | 0.05% |
39,000
-900
|
|
||
327
Avantor
AVTR
$7.87B
| $6.72M | 0.05% |
414,300
+262,500
|
|
||
328
Nasdaq
NDAQ
$49.8B
| $6.71M | 0.05% |
88,500
-1,200
|
|
||
329
Garmin
GRMN
$38.7B
| $6.69M | 0.05% |
30,800
-1,600
|
|
||
330
Kraft Heinz
KHC
$28.7B
| $6.59M | 0.05% |
216,400
-56,600
|
|
||
331
Okta
OKTA
$15B
| $6.48M | 0.05% |
61,600
-12,300
|
|
||
332
Cincinnati Financial
CINF
$25.7B
| $6.46M | 0.05% |
43,700
-28,500
|
|
||
333
Graco
GGG
$13.5B
| $6.41M | 0.05% |
76,800
-21,200
|
|
||
334
Humana
HUM
$30.3B
| $6.4M | 0.05% |
24,200
-1,000
|
|
||
335
Entergy
ETR
$43.4B
| $6.39M | 0.05% |
74,700
-100,800
|
|
||
336
Hormel Foods
HRL
$12.1B
| $6.37M | 0.05% |
205,900
+143,000
|
|
||
337
Eversource Energy
ES
$27.4B
| $6.35M | 0.05% |
102,300
+7,300
|
|
||
338
eBay
EBAY
$37.9B
| $6.33M | 0.05% |
93,400
-115,200
|
|
||
339
Charter Communications
CHTR
$28.5B
| $6.3M | 0.05% |
17,100
-1,200
|
|
||
340
Old Dominion Freight Line
ODFL
$29.3B
| $6.24M | 0.05% |
37,700
-1,700
|
|
||
341
Labcorp
LH
$21B
| $6.24M | 0.05% |
26,800
+8,700
|
|
||
342
Extra Space Storage
EXR
$28.3B
| $6.21M | 0.05% |
41,800
-900
|
|
||
343
CoStar Group
CSGP
$28.6B
| $6.2M | 0.05% |
78,200
-5,100
|
|
||
344
Fifth Third Bancorp
FITB
$28.3B
| $6.13M | 0.05% |
156,500
-92,200
|
|
||
345
Atmos Energy
ATO
$28.4B
| $6.11M | 0.05% |
39,500
+100
|
|
||
346
Rockwell Automation
ROK
$42B
| $6.1M | 0.05% |
23,600
-1,200
|
|
||
347
Equifax
EFX
$25.4B
| $6.09M | 0.05% |
25,000
-1,200
|
|
||
|
XYZ
348
Block Inc
XYZ
$39.8B
| $6.04M | 0.05% |
111,100
-3,700
|
|
||
349
DexCom
DXCM
$21.5B
| $6.02M | 0.05% |
88,100
+5,000
|
|
||
|
ANSS
350
DELISTED
Ansys
ANSS
| $6.01M | 0.05% |
19,000
-700
|
|