FAF
Första AP-fonden Portfolio holdings
AUM
$16.8B
1-Year Est. Return
29.64%
This Fund
S&P 500
1 Year Est. Return
+29.64%
AUM
$16.9B
AUM Growth
+$1.65B
(+11%)
Holding
561
Top Buys
| 1 | +$47.1M | |
| 2 | +$39.9M | |
| 3 | +$33.7M | |
| 4 |
Apple
AAPL
|
+$30.4M |
| 5 |
Broadcom
AVGO
|
+$20.5M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$16.3M | |
| 3 | +$9.73M | |
| 4 |
Applied Materials
AMAT
|
+$8.91M |
| 5 |
Procter & Gamble
PG
|
+$8.64M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Communication Services | 16.43% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$30.4B
| $5.89M | 0.03% |
56,400
+6,100
|
|
||
377
Atlassian
TEAM
$20B
| $5.86M | 0.03% |
36,700
+2,700
|
|
||
378
Hershey
HSY
$45B
| $5.85M | 0.03% |
31,300
+1,600
|
|
||
379
Kraft Heinz
KHC
$28.9B
| $5.83M | 0.03% |
223,800
+16,500
|
|
||
380
CAE Inc
CAE
$9.64B
| $5.82M | 0.03% |
196,600
+1,000
|
|
||
381
Huntington Bancshares
HBAN
$36.6B
| $5.82M | 0.03% |
337,000
+25,700
|
|
||
382
Regions Financial
RF
$26.1B
| $5.81M | 0.03% |
220,500
+14,100
|
|
||
383
LPL Financial
LPLA
$25.6B
| $5.79M | 0.03% |
17,400
+1,000
|
|
||
384
Factset
FDS
$7.24B
| $5.76M | 0.03% |
20,100
+6,800
|
|
||
385
International Paper
IP
$24.7B
| $5.75M | 0.03% |
123,950
+12,200
|
|
||
|
K
386
DELISTED
Kellanova
K
| $5.72M | 0.03% |
69,700
+900
|
|
||
387
HP
HPQ
$17.1B
| $5.7M | 0.03% |
209,300
+11,300
|
|
||
388
Pure Storage
PSTG
$24.4B
| $5.64M | 0.03% |
67,300
+2,300
|
|
||
389
Northern Trust
NTRS
$27B
| $5.61M | 0.03% |
41,700
+3,800
|
|
||
390
Old Dominion Freight Line
ODFL
$42.1B
| $5.6M | 0.03% |
39,800
+1,200
|
|
||
391
Thomson Reuters
TRI
$37B
| $5.57M | 0.03% |
35,888
+2,700
|
|
||
392
American Water Works
AWK
$25.3B
| $5.54M | 0.03% |
39,800
+800
|
|
||
393
Samsara
IOT
$15.5B
| $5.54M | 0.03% |
148,600
-39,000
|
|
||
394
Molson Coors Class B
TAP
$9.85B
| $5.53M | 0.03% |
122,100
+41,800
|
|
||
395
Live Nation Entertainment
LYV
$37.8B
| $5.52M | 0.03% |
33,800
-7,900
|
|
||
396
Expedia Group
EXPE
$24.9B
| $5.51M | 0.03% |
25,800
-24,500
|
|
||
397
Brown & Brown
BRO
$23.7B
| $5.49M | 0.03% |
58,500
+12,700
|
|
||
|
SW
398
Smurfit Westrock
SW
$25.5B
| $5.48M | 0.03% |
128,800
+12,600
|
|
||
399
CMS Energy
CMS
$23.2B
| $5.47M | 0.03% |
74,700
-3,200
|
|
||
400
Ulta Beauty
ULTA
$30.3B
| $5.47M | 0.03% |
10,000
+500
|
|