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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$22.8B
| $5.4M | 0.04% |
77,900
+9,600
|
|
||
377
W.R. Berkley
WRB
$29.1B
| $5.38M | 0.04% |
73,250
+6,700
|
|
||
378
Kraft Heinz
KHC
$29.3B
| $5.35M | 0.04% |
207,300
-9,100
|
|
||
379
Dynatrace
DT
$14B
| $5.33M | 0.04% |
96,600
+35,800
|
|
||
380
Archer Daniels Midland
ADM
$27.7B
| $5.33M | 0.04% |
101,000
-6,500
|
|
||
381
GoDaddy
GDDY
$17.9B
| $5.29M | 0.03% |
29,400
-2,400
|
|
||
382
Darden Restaurants
DRI
$20.4B
| $5.25M | 0.03% |
24,100
-1,200
|
|
||
383
International Paper
IP
$20.2B
| $5.23M | 0.03% |
111,750
+1,300
|
|
||
384
Huntington Bancshares
HBAN
$25B
| $5.22M | 0.03% |
311,300
-12,400
|
|
||
385
NiSource
NI
$20.7B
| $5.18M | 0.03% |
128,500
-2,100
|
|
||
386
Booz Allen Hamilton
BAH
$10.3B
| $5.16M | 0.03% |
49,600
+17,100
|
|
||
387
FirstEnergy
FE
$26.8B
| $5.11M | 0.03% |
127,000
-14,400
|
|
||
388
Brown & Brown
BRO
$27.4B
| $5.08M | 0.03% |
45,800
+2,500
|
|
||
389
Interactive Brokers
IBKR
$32.4B
| $5.08M | 0.03% |
91,600
-102,800
|
|
||
390
Super Micro Computer
SMCI
$22.6B
| $5.04M | 0.03% |
102,900
-2,400
|
|
||
391
Brookfield Asset Management
BAM
$88.1B
| $5.04M | 0.03% |
91,300
+5,800
|
|
||
|
SW
392
Smurfit Westrock
SW
$18.5B
| $5.01M | 0.03% |
116,200
+4,700
|
|
||
393
Tyler Technologies
TYL
$20.1B
| $4.98M | 0.03% |
8,400
+200
|
|
||
394
Pentair
PNR
$17.8B
| $4.95M | 0.03% |
48,200
-50,700
|
|
||
395
Hershey
HSY
$36.1B
| $4.93M | 0.03% |
29,700
+1,200
|
|
||
396
Constellation Brands
STZ
$22.7B
| $4.91M | 0.03% |
30,200
+400
|
|
||
397
Amcor
AMCR
$19.4B
| $4.89M | 0.03% |
531,600
+132,000
|
|
||
398
Carlyle Group
CG
$19.8B
| $4.87M | 0.03% |
94,700
+37,600
|
|
||
399
Regions Financial
RF
$22.3B
| $4.85M | 0.03% |
206,400
-7,200
|
|
||
400
HP
HPQ
$23.6B
| $4.84M | 0.03% |
198,000
-145,000
|
|