FAF
Första AP-fonden Portfolio holdings
AUM
$16.9B
1-Year Est. Return
33.3%
1 Year Est. Return
+33.3%
AUM
$16.9B
AUM Growth
+$1.65B
(+11%)
Holding
561
Top Buys
| 1 | +$50.4M | |
| 2 | +$40.6M | |
| 3 | +$34.2M | |
| 4 |
Amazon
AMZN
|
+$32.7M |
| 5 |
Broadcom
AVGO
|
+$22M |
Top Sells
| 1 | +$56.6M | |
| 2 | +$17.3M | |
| 3 | +$10.1M | |
| 4 |
ANSS
Ansys
ANSS
|
+$9.73M |
| 5 |
Procter & Gamble
PG
|
+$8.5M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Communication Services | 16.43% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$29.1B
| $6.79M | 0.04% |
26,100
+1,200
|
|
||
352
Hubbell
HUBB
$22.7B
| $6.76M | 0.04% |
15,700
-5,500
|
|
||
353
Zscaler
ZS
$38.8B
| $6.74M | 0.04% |
22,500
+1,600
|
|
||
354
DexCom
DXCM
$24.8B
| $6.67M | 0.04% |
99,100
+8,600
|
|
||
355
Keysight
KEYS
$33.8B
| $6.66M | 0.04% |
38,100
+2,000
|
|
||
356
Equifax
EFX
$25.6B
| $6.64M | 0.04% |
25,900
+500
|
|
||
357
Cognizant
CTSH
$37.4B
| $6.6M | 0.04% |
98,358
+3,000
|
|
||
358
DuPont de Nemours
DD
$16.7B
| $6.58M | 0.04% |
201,955
+3,585
|
|
||
359
Interactive Brokers
IBKR
$28.3B
| $6.55M | 0.04% |
95,200
+3,600
|
|
||
360
Okta
OKTA
$14.2B
| $6.55M | 0.04% |
71,400
+28,500
|
|
||
361
Arch Capital
ACGL
$33.8B
| $6.54M | 0.04% |
72,100
+1,000
|
|
||
362
Nutrien
NTR
$29.1B
| $6.53M | 0.04% |
111,100
+7,100
|
|
||
363
M&T Bank
MTB
$29.2B
| $6.46M | 0.04% |
32,700
+1,700
|
|
||
364
Jack Henry & Associates
JKHY
$12.6B
| $6.45M | 0.04% |
43,300
+29,700
|
|
||
365
PG&E
PCG
$34.8B
| $6.42M | 0.04% |
425,400
+8,200
|
|
||
366
Fifth Third Bancorp
FITB
$28.9B
| $6.38M | 0.04% |
143,200
+6,200
|
|
||
367
Nucor
NUE
$36.8B
| $6.37M | 0.04% |
47,000
+3,900
|
|
||
368
Extra Space Storage
EXR
$28B
| $6.34M | 0.04% |
45,000
+3,200
|
|
||
369
T. Rowe Price
TROW
$22.2B
| $6.29M | 0.04% |
61,300
+1,900
|
|
||
370
SoFi Technologies
SOFI
$35B
| $6.27M | 0.04% |
+237,500
|
|
||
371
Archer Daniels Midland
ADM
$29.1B
| $6.26M | 0.04% |
104,800
+3,800
|
|
||
372
Mettler-Toledo International
MTD
$30B
| $6.14M | 0.04% |
5,000
+400
|
|
||
373
Expeditors International
EXPD
$19.6B
| $6.06M | 0.04% |
49,400
-3,900
|
|
||
374
Dynatrace
DT
$13.5B
| $6.05M | 0.04% |
124,900
+28,300
|
|
||
375
FirstEnergy
FE
$26.8B
| $5.93M | 0.04% |
129,500
+2,500
|
|