FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$13.1M
4
AFL icon
Aflac
AFL
+$12.4M
5
SYY icon
Sysco
SYY
+$12.1M

Top Sells

1
+$65.5M
2
+$29M
3
+$25.3M
4
QCOM icon
Qualcomm
QCOM
+$24.7M
5
TEL icon
TE Connectivity
TEL
+$17.9M

Sector Composition

1 Technology 34.38%
2 Communication Services 16%
3 Financials 13.71%
4 Consumer Discretionary 10.2%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
376
LPL Financial
LPLA
$24.5B
$5.9M 0.04%
16,520
-880
DG icon
377
Dollar General
DG
$33.6B
$5.88M 0.04%
44,300
-700
IRM icon
378
Iron Mountain
IRM
$32.6B
$5.88M 0.04%
70,900
ULTA icon
379
Ulta Beauty
ULTA
$30B
$5.88M 0.04%
9,720
-280
TPR icon
380
Tapestry
TPR
$31.7B
$5.85M 0.03%
45,800
-1,100
TEAM icon
381
Atlassian
TEAM
$19.5B
$5.84M 0.03%
36,000
-700
ADM icon
382
Archer Daniels Midland
ADM
$33.5B
$5.82M 0.03%
101,300
-3,500
UHS icon
383
Universal Health Services
UHS
$12.9B
$5.82M 0.03%
26,700
+17,200
ODFL icon
384
Old Dominion Freight Line
ODFL
$43.4B
$5.82M 0.03%
37,100
-2,700
EXR icon
385
Extra Space Storage
EXR
$32.2B
$5.65M 0.03%
43,400
-1,600
CFG icon
386
Citizens Financial Group
CFG
$26B
$5.61M 0.03%
96,000
-3,000
EMA
387
Emera Inc
EMA
$15.5B
$5.6M 0.03%
+113,400
VLTO icon
388
Veralto
VLTO
$24.1B
$5.57M 0.03%
55,808
-12,100
CSGP icon
389
CoStar Group
CSGP
$19.1B
$5.54M 0.03%
82,400
-2,800
EFX icon
390
Equifax
EFX
$25B
$5.49M 0.03%
25,320
-580
IONQ icon
391
IonQ
IONQ
$13.8B
$5.49M 0.03%
+122,312
GLPI icon
392
Gaming and Leisure Properties
GLPI
$14.1B
$5.4M 0.03%
120,800
+19,100
IP icon
393
International Paper
IP
$22.6B
$5.36M 0.03%
135,950
+12,000
KHC icon
394
Kraft Heinz
KHC
$29B
$5.33M 0.03%
219,700
-4,100
HUBB icon
395
Hubbell
HUBB
$27.5B
$5.32M 0.03%
11,980
-3,720
NI icon
396
NiSource
NI
$22.5B
$5.27M 0.03%
126,100
-65,300
WAT icon
397
Waters Corp
WAT
$30.1B
$5.25M 0.03%
13,820
-680
PAYC icon
398
Paycom
PAYC
$7.03B
$5.24M 0.03%
32,900
-1,400
SW
399
Smurfit Westrock
SW
$24.5B
$5.24M 0.03%
135,400
+6,600
AFRM icon
400
Affirm
AFRM
$15.5B
$5.23M 0.03%
70,300
-22,900
14 15
16
17 18