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 | |
|---|---|---|---|---|---|---|
376
Vertiv
VRT
$70B
| $5.33M | 0.04% |
73,811
-57,400
|
|
||
377
Mettler-Toledo International
MTD
$29.7B
| $5.31M | 0.04% |
4,500
-200
|
|
||
378
Nucor
NUE
$33.2B
| $5.31M | 0.04% |
44,100
-47,300
|
|
||
379
Darden Restaurants
DRI
$20.6B
| $5.26M | 0.04% |
25,300
-3,400
|
|
||
380
NiSource
NI
$20.2B
| $5.24M | 0.04% |
130,600
+13,800
|
|
||
381
Vistra
VST
$62.6B
| $5.23M | 0.04% |
44,500
-41,100
|
|
||
382
Fortive
FTV
$16.2B
| $5.2M | 0.04% |
71,000
-5,700
|
|
||
383
Ventas
VTR
$35.2B
| $5.19M | 0.04% |
75,500
-3,200
|
|
||
384
Healthpeak Properties
DOC
$12.2B
| $5.19M | 0.04% |
256,700
-187,100
|
|
||
385
American Water Works
AWK
$25.3B
| $5.16M | 0.04% |
35,000
+200
|
|
||
386
Archer Daniels Midland
ADM
$27.3B
| $5.16M | 0.04% |
107,500
+700
|
|
||
387
News Corp Class A
NWSA
$14B
| $5.15M | 0.04% |
189,200
+122,000
|
|
||
388
CMS Energy
CMS
$22B
| $5.13M | 0.04% |
68,300
+6,700
|
|
||
389
Regency Centers
REG
$12.6B
| $5.13M | 0.04% |
69,500
+16,600
|
|
||
390
NetApp
NTAP
$22.7B
| $5.1M | 0.04% |
58,100
+16,100
|
|
||
|
SW
391
Smurfit Westrock
SW
$18.7B
| $5.02M | 0.04% |
111,500
+1,800
|
|
||
392
Burlington
BURL
$17B
| $4.96M | 0.04% |
20,800
+800
|
|
||
393
Trade Desk
TTD
$22.4B
| $4.94M | 0.04% |
90,300
-2,200
|
|
||
394
Warner Bros
WBD
$55.6B
| $4.91M | 0.04% |
457,869
-32,900
|
|
||
395
LPL Financial
LPLA
$29.8B
| $4.91M | 0.04% |
15,000
-500
|
|
||
396
Carnival Corp
CCL
$34.6B
| $4.88M | 0.04% |
250,100
-34,200
|
|
||
397
Hershey
HSY
$34B
| $4.87M | 0.04% |
28,500
-1,500
|
|
||
398
Huntington Bancshares
HBAN
$24.1B
| $4.86M | 0.04% |
323,700
+1,400
|
|
||
399
Waters Corp
WAT
$22.1B
| $4.83M | 0.04% |
13,100
-200
|
|
||
400
Open Text
OTEX
$9.07B
| $4.83M | 0.04% |
191,200
-7,300
|
|