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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$38B
| $5.97M | 0.05% |
25,600
-7,400
|
|
||
352
Ares Management
ARES
$33.9B
| $5.97M | 0.05% |
40,700
-21,900
|
|
||
353
Veralto
VLTO
$24.5B
| $5.95M | 0.05% |
61,008
+6,500
|
|
||
354
International Paper
IP
$20.1B
| $5.89M | 0.04% |
110,450
+33,750
|
|
||
355
Dell
DELL
$98.3B
| $5.88M | 0.04% |
64,500
-12,800
|
|
||
356
Pure Storage
PSTG
$29.6B
| $5.87M | 0.04% |
132,700
-1,800
|
|
||
357
Factset
FDS
$9.83B
| $5.86M | 0.04% |
12,900
+2,800
|
|
||
358
LyondellBasell Industries
LYB
$13.8B
| $5.78M | 0.04% |
82,100
-77,500
|
|
||
359
GoDaddy
GDDY
$17.8B
| $5.73M | 0.04% |
31,800
-6,500
|
|
||
360
FirstEnergy
FE
$26.5B
| $5.72M | 0.04% |
141,400
-2,100
|
|
||
361
M&T Bank
MTB
$28.6B
| $5.7M | 0.04% |
31,900
-3,800
|
|
||
362
Thomson Reuters
TRI
$61.2B
| $5.66M | 0.04% |
32,788
-41,600
|
|
||
363
Franco-Nevada
FNV
$37B
| $5.65M | 0.04% |
35,900
-4,100
|
|
||
364
Roblox
RBLX
$75B
| $5.64M | 0.04% |
96,800
-4,100
|
|
||
365
Tyson Foods
TSN
$18.7B
| $5.62M | 0.04% |
88,000
+4,500
|
|
||
366
CGI
GIB
$18.9B
| $5.61M | 0.04% |
56,200
+8,600
|
|
||
367
Datadog
DDOG
$66.7B
| $5.61M | 0.04% |
56,500
-1,500
|
|
||
368
Kellanova
K
$29B
| $5.58M | 0.04% |
67,700
+1,100
|
|
||
369
Stanley Black & Decker
SWK
$10.6B
| $5.57M | 0.04% |
72,400
+33,100
|
|
||
370
Constellation Brands
STZ
$22.3B
| $5.47M | 0.04% |
29,800
-6,700
|
|
||
371
Keysight
KEYS
$31.1B
| $5.47M | 0.04% |
36,500
-1,100
|
|
||
372
Nutrien
NTR
$27.5B
| $5.46M | 0.04% |
110,100
-13,200
|
|
||
373
Brown & Brown
BRO
$26.8B
| $5.39M | 0.04% |
43,300
-2,300
|
|
||
374
Snap-on
SNA
$17.9B
| $5.36M | 0.04% |
15,900
-600
|
|
||
375
Microchip Technology
MCHP
$30.4B
| $5.34M | 0.04% |
110,400
-5,800
|
|