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 | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$30.7B
| $6.95M | 0.05% |
83,600
-700
|
|
||
327
Atlassian
TEAM
$40.9B
| $6.91M | 0.05% |
34,000
+1,200
|
|
||
328
IQVIA
IQV
$37.6B
| $6.87M | 0.05% |
43,600
+5,200
|
|
||
329
Fortis
FTS
$26.6B
| $6.86M | 0.05% |
144,000
-5,400
|
|
||
330
Vulcan Materials
VMC
$39B
| $6.86M | 0.05% |
26,300
+700
|
|
||
331
D.R. Horton
DHI
$43B
| $6.85M | 0.05% |
53,100
-1,100
|
|
||
332
eBay
EBAY
$39.7B
| $6.78M | 0.04% |
91,100
-2,300
|
|
||
333
CoStar Group
CSGP
$29.3B
| $6.72M | 0.04% |
83,600
+5,400
|
|
||
334
Entergy
ETR
$43.1B
| $6.72M | 0.04% |
80,800
+6,100
|
|
||
335
State Street
STT
$33.8B
| $6.71M | 0.04% |
63,100
-35,300
|
|
||
336
Thomson Reuters
TRI
$61.5B
| $6.66M | 0.04% |
33,188
+400
|
|
||
337
Trade Desk
TTD
$21.2B
| $6.63M | 0.04% |
92,100
+1,800
|
|
||
338
Equifax
EFX
$25.5B
| $6.59M | 0.04% |
25,400
+400
|
|
||
339
Martin Marietta Materials
MLM
$37.1B
| $6.59M | 0.04% |
12,000
-5,100
|
|
||
340
Zscaler
ZS
$50.2B
| $6.56M | 0.04% |
20,900
+400
|
|
||
341
Arch Capital
ACGL
$33.3B
| $6.47M | 0.04% |
71,100
+400
|
|
||
342
Edison International
EIX
$22.6B
| $6.36M | 0.04% |
123,200
-97,700
|
|
||
343
Seagate
STX
$60.5B
| $6.35M | 0.04% |
44,000
+300
|
|
||
344
Live Nation Entertainment
LYV
$32.6B
| $6.31M | 0.04% |
41,700
-32,200
|
|
||
345
McCormick & Company Non-Voting
MKC
$17.7B
| $6.31M | 0.04% |
83,200
+200
|
|
||
346
Pinterest
PINS
$18.5B
| $6.3M | 0.04% |
175,600
-82,500
|
|
||
347
Old Dominion Freight Line
ODFL
$29B
| $6.26M | 0.04% |
38,600
+900
|
|
||
348
Garmin
GRMN
$38.2B
| $6.22M | 0.04% |
29,800
-1,000
|
|
||
349
Centene
CNC
$17.8B
| $6.21M | 0.04% |
114,400
-92,300
|
|
||
350
LyondellBasell Industries
LYB
$13.9B
| $6.2M | 0.04% |
107,100
+25,000
|
|