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
$16.9B
AUM Growth
+$1.65B
(+11%)
Holding
561
Top Buys
| 1 | +$47.1M | |
| 2 | +$39.9M | |
| 3 | +$33.7M | |
| 4 |
Apple
AAPL
|
+$30.4M |
| 5 |
Broadcom
AVGO
|
+$20.5M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$16.3M | |
| 3 | +$9.73M | |
| 4 |
Applied Materials
AMAT
|
+$8.91M |
| 5 |
Procter & Gamble
PG
|
+$8.64M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Communication Services | 16.43% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$27.6B
| $7.94M | 0.05% |
111,600
+14,800
|
|
||
327
Fair Isaac
FICO
$32B
| $7.93M | 0.05% |
5,300
-3,600
|
|
||
328
Pinterest
PINS
$11.8B
| $7.93M | 0.05% |
246,500
+70,900
|
|
||
329
Consolidated Edison
ED
$39.6B
| $7.88M | 0.05% |
78,400
+2,400
|
|
||
330
Entergy
ETR
$47.1B
| $7.78M | 0.05% |
83,500
+2,700
|
|
||
331
Ares Management
ARES
$27.1B
| $7.77M | 0.05% |
48,600
+4,400
|
|
||
332
Microchip Technology
MCHP
$42.1B
| $7.63M | 0.05% |
118,800
+7,700
|
|
||
333
Fortis
FTS
$28.6B
| $7.54M | 0.04% |
148,700
+4,700
|
|
||
334
Crown Holdings
CCK
$13B
| $7.39M | 0.04% |
76,500
+1,500
|
|
||
335
GE HealthCare
GEHC
$38.4B
| $7.37M | 0.04% |
98,175
-32,100
|
|
||
336
Ingersoll Rand
IR
$37.4B
| $7.3M | 0.04% |
88,300
+4,700
|
|
||
337
Veralto
VLTO
$23.1B
| $7.24M | 0.04% |
67,908
-1,700
|
|
||
338
LyondellBasell Industries
LYB
$18.2B
| $7.23M | 0.04% |
147,500
+40,400
|
|
||
339
Iron Mountain
IRM
$32.6B
| $7.23M | 0.04% |
70,900
-20,100
|
|
||
340
CoStar Group
CSGP
$21.1B
| $7.19M | 0.04% |
85,200
+1,600
|
|
||
341
Willis Towers Watson
WTW
$28.7B
| $7.15M | 0.04% |
20,700
+700
|
|
||
342
Paycom
PAYC
$6.29B
| $7.14M | 0.04% |
34,300
+18,700
|
|
||
343
Hewlett Packard
HPE
$28.4B
| $7.13M | 0.04% |
290,200
-64,400
|
|
||
344
Natera
NTRA
$29.6B
| $7.08M | 0.04% |
44,000
+17,500
|
|
||
345
Darden Restaurants
DRI
$25B
| $7.02M | 0.04% |
36,900
+12,800
|
|
||
346
Keurig Dr Pepper
KDP
$40.1B
| $6.98M | 0.04% |
273,600
+11,000
|
|
||
347
Kenvue
KVUE
$35.9B
| $6.96M | 0.04% |
428,675
+27,600
|
|
||
348
General Mills
GIS
$23.8B
| $6.91M | 0.04% |
137,000
-46,800
|
|
||
349
Magna International
MGA
$18.2B
| $6.88M | 0.04% |
145,100
+80,500
|
|
||
350
Affirm
AFRM
$17B
| $6.81M | 0.04% |
+93,200
|
|