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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$28.2B
| $6.16M | 0.04% |
41,800
|
|
||
352
Eversource Energy
ES
$27.6B
| $6.16M | 0.04% |
96,800
-5,500
|
|
||
353
LPL Financial
LPLA
$30.1B
| $6.15M | 0.04% |
16,400
+1,400
|
|
||
354
Willis Towers Watson
WTW
$30.6B
| $6.13M | 0.04% |
20,000
|
|
||
355
Expeditors International
EXPD
$18.9B
| $6.09M | 0.04% |
53,300
-24,200
|
|
||
356
Humana
HUM
$28.9B
| $6.09M | 0.04% |
24,900
+700
|
|
||
357
lululemon athletica
LULU
$20.3B
| $6.08M | 0.04% |
25,600
-12,900
|
|
||
358
Nutrien
NTR
$29.1B
| $6.05M | 0.04% |
104,000
-6,100
|
|
||
359
M&T Bank
MTB
$28.9B
| $6.01M | 0.04% |
31,000
-900
|
|
||
360
Tyson Foods
TSN
$19.1B
| $5.99M | 0.04% |
107,100
+19,100
|
|
||
361
Factset
FDS
$10.2B
| $5.95M | 0.04% |
13,300
+400
|
|
||
362
Keysight
KEYS
$31.6B
| $5.92M | 0.04% |
36,100
-400
|
|
||
363
PG&E
PCG
$36.9B
| $5.82M | 0.04% |
417,200
+25,000
|
|
||
364
Dow Inc
DOW
$15.8B
| $5.74M | 0.04% |
216,700
-30,200
|
|
||
365
T. Rowe Price
TROW
$22.9B
| $5.73M | 0.04% |
59,400
-57,800
|
|
||
366
CAE Inc
CAE
$8.79B
| $5.72M | 0.04% |
+195,600
|
|
||
367
DuPont de Nemours
DD
$17.1B
| $5.69M | 0.04% |
83,000
-21,800
|
|
||
368
CDW
CDW
$19.2B
| $5.64M | 0.04% |
31,600
-11,600
|
|
||
369
Fifth Third Bancorp
FITB
$28.6B
| $5.63M | 0.04% |
137,000
-19,500
|
|
||
370
Nucor
NUE
$34.1B
| $5.58M | 0.04% |
43,100
-1,000
|
|
||
371
Kellanova
K
$29B
| $5.47M | 0.04% |
68,800
+1,100
|
|
||
372
Warner Bros
WBD
$55B
| $5.46M | 0.04% |
476,469
+18,600
|
|
||
373
American Water Works
AWK
$25.3B
| $5.43M | 0.04% |
39,000
+4,000
|
|
||
374
Avantor
AVTR
$7.87B
| $5.42M | 0.04% |
402,600
-11,700
|
|
||
375
Mettler-Toledo International
MTD
$29.6B
| $5.4M | 0.04% |
4,600
+100
|
|