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
KEY icon
401
KeyCorp
KEY
$23.1B
$5.18M 0.03%
250,800
-9,600
AWK icon
402
American Water Works
AWK
$26.4B
$5.17M 0.03%
39,600
-200
HRL icon
403
Hormel Foods
HRL
$13.7B
$5.13M 0.03%
216,600
+12,800
BAM icon
404
Brookfield Asset Management
BAM
$76B
$5.08M 0.03%
96,800
+3,500
RDDT icon
405
Reddit
RDDT
$28.1B
$5.01M 0.03%
21,774
-900
FNF icon
406
Fidelity National Financial
FNF
$14B
$4.94M 0.03%
90,500
-73,000
QSR icon
407
Restaurant Brands International
QSR
$24.9B
$4.89M 0.03%
71,600
-3,200
FE icon
408
FirstEnergy
FE
$29.4B
$4.84M 0.03%
108,200
-21,300
BIIB icon
409
Biogen
BIIB
$27.6B
$4.8M 0.03%
27,300
+2,100
TRI icon
410
Thomson Reuters
TRI
$44.3B
$4.76M 0.03%
35,988
+100
EL icon
411
Estee Lauder
EL
$36.2B
$4.73M 0.03%
45,190
-1,000
AER icon
412
AerCap
AER
$24.4B
$4.72M 0.03%
32,800
+400
CNP icon
413
CenterPoint Energy
CNP
$28.3B
$4.71M 0.03%
122,900
-12,300
HPQ icon
414
HP
HPQ
$17.2B
$4.7M 0.03%
210,800
+1,500
CINF icon
415
Cincinnati Financial
CINF
$26.5B
$4.69M 0.03%
28,700
-1,300
DOW icon
416
Dow Inc
DOW
$22B
$4.6M 0.03%
196,600
+2,700
APTV icon
417
Aptiv
APTV
$15.4B
$4.57M 0.03%
60,100
+18,500
AEE icon
418
Ameren
AEE
$31.2B
$4.56M 0.03%
45,700
-10,700
LULU icon
419
lululemon athletica
LULU
$20.7B
$4.53M 0.03%
21,800
-42,500
STLD icon
420
Steel Dynamics
STLD
$29.4B
$4.51M 0.03%
26,600
-2,900
LH icon
421
Labcorp
LH
$23.5B
$4.45M 0.03%
17,740
-760
DOC icon
422
Healthpeak Properties
DOC
$12.3B
$4.43M 0.03%
275,200
-141,300
TDY icon
423
Teledyne Technologies
TDY
$31.9B
$4.42M 0.03%
8,660
-240
PSTG icon
424
Pure Storage
PSTG
$21.6B
$4.42M 0.03%
66,000
-1,300
PHM icon
425
Pultegroup
PHM
$25.7B
$4.41M 0.03%
37,600
-52,400
15 16
17
18 19